Nas Properties Larne Limited
Other letting and operating of own or leased real estate · Larne
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£27,546
Cash
£913
Turnover
—
Profit / loss
—
Current assets
£913
Creditors < 1 year
£28,602
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months · Company | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3117 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£27,546 | −£24,646 | −£24,784 | £419,213 | £475,601 | £513,291 | £74,184 | £13,638 |
| Equity | — | — | — | — | — | £513,291 | £74,184 | £13,638 |
| Assets | ||||||||
| Property, plant & equipment | £143 | £179 | £224 | £280 | £373 | £498 | £1,488,664 | £1,519,871 |
| Current assets | £913 | £1,453 | £1,364 | £446,894 | £669,620 | £1,007,298 | £36,453 | £30,715 |
| Cash at bank | £913 | — | £236 | £314,579 | £669,620 | £1,006,257 | £30,992 | £12,820 |
| Debtors | — | — | — | — | £0 | £1,041 | £5,461 | £17,895 |
| Liabilities | ||||||||
| Creditors within one year | £28,602 | £26,278 | £26,372 | £27,961 | £194,392 | £494,505 | £555,895 | £588,946 |
| Creditors after one year | — | — | — | — | — | — | £895,038 | £948,002 |
| Net current assets | −£27,689 | −£24,825 | −£25,008 | £418,933 | £475,228 | £512,793 | −£519,442 | −£558,231 |
| Assets less current liabilities | — | — | — | — | — | — | £969,222 | £961,640 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2018-06-05
—
OutstandingAll Assets · created 2018-06-05
—
Outstanding