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Companies/11290237

Nl Property Limited

Other letting and operating of own or leased real estate · Liverpool

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£60,203
Cash
£611
Turnover
—
Profit / loss
—
Current assets
£611
Creditors < 1 year
£137,042
Equity
£60,203
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.

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-30
Balance sheet
Net assets£60,203£53,019£45,220£34,954£25,239£14,037−£1,599
Equity£60,203£53,019£45,220£34,954£25,239£14,037£1,599
Assets
Fixed assets£452,897£217,073£217,629£218,356£219,709£219,959£208,417
Intangible assets£22,249£22,249£22,249£22,249£22,649£22,649£15,507
Property, plant & equipment£430,648£194,824£195,380£196,107£197,060£197,310£192,910
Current assets£611£546£2,933£7,357£9,808£9,138£1,510
Cash at bank£611£546£2,933£7,357£9,808£8,138£1,510
Liabilities
Creditors within one year£137,042£53,539£57,475£66,461£73,546£92,494£83,914
Creditors after one year£256,263£111,061£117,867£124,298£130,732£122,566£127,612
Net current assets−£136,431−£52,993—————
Assets less current liabilities£316,466£164,080£163,087£159,252£155,971£136,603£126,013
Profit & loss
Turnover———£26,121£29,930£35,329£10,535
Gross profit———£26,121£29,930£35,329£10,535
Operating profit———£17,728£22,978£21,945£4,364
Profit before tax———£12,081£13,722£19,071−£1,599
Profit / loss———£9,715£11,202£15,636−£1,599
People & pay
Average employees00—————
Source evidenceView 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

3 outstanding charges
—
Outstanding
Fixed · created 2024-12-05
—
Outstanding
Fixed · created 2018-07-20
—
Outstanding