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Companies/09894673

Nntg Properties Ltd

Buying and selling of own real estate · Feltham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£40,944
Cash
£8,902
Turnover
—
Profit / loss
—
Current assets
£58,902
Creditors < 1 year
£12,300
Equity
−£40,944
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-302016-11-30
Balance sheet
Net assets−£40,944−£44,574−£29,235−£5,227−£20,817−£13,450−£14,104−£5,859£572£2
Equity−£40,944−£44,574−£29,235−£5,227−£20,817−£13,450−£14,104−£5,859£572£2
Assets
Property, plant & equipment£3,009,964£3,009,964£3,009,964£3,325,602£3,184,964£2,456,400£1,921,348£868,094£300,294—
Current assets£58,902£60,722£66,386£63,445£149,216—£5,190£5,188£6,595—
Cash at bank£8,902£8,222£16,386£13,445£149,216£6,887£3,940£3,938£5,345£2
Debtors£50,000£52,500£50,000£50,000——£1,250£1,250£1,250—
Liabilities
Creditors within one year£12,300£12,300£12,300£6,070£5,300£13,776£14,546£13,310£11,097—
Creditors after one year£3,097,510£3,102,960£3,093,285£3,388,204£3,349,697£2,462,961£1,926,096£865,831£295,220—
Net current assets£46,602£48,422£54,086£57,375£143,916−£6,889−£9,356−£8,122−£4,502—
Assets less current liabilities£3,056,566£3,058,386£3,064,050£3,382,977£3,328,880£2,449,511£1,911,992£859,972£295,792—
People & pay
Average employees00000000——
Source evidenceView filing View filing 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

9 outstanding charges
Fixed · created 2023-07-19
—
Outstanding
Unknown · created 2022-11-01
—
Outstanding
Unknown · created 2021-08-23
—
Outstanding
Unknown · created 2021-07-15
—
Outstanding
Fixed · created 2020-10-26
—
Outstanding
Property · created 2019-07-11
—
Outstanding
Unknown · created 2019-07-10
—
Outstanding
—
Outstanding
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-06-12 · satisfied 2020-10-20
—
Satisfied
All Assets · created 2017-05-03 · satisfied 2020-10-20
—
Satisfied