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Companies/13741269

Lord Nayyar Properties Limited

Private Limited Company · Gerrards Cross

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£48,268
Cash
£4,780
Turnover
—
Profit / loss
—
Current assets
£2,698
Creditors < 1 year
£120,175
Equity
£48,268
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31
Balance sheet
Net assets£48,268£29,897£19,630
Equity£48,268£29,897£19,630
Assets
Property, plant & equipment£462,275£390,000—
Current assets£2,698£446£3,575
Cash at bank£4,780£2,529£3,430
Debtors−£2,082−£2,083£145
Liabilities
Creditors within one year£120,175£93,041—
Creditors after one year£296,530£267,508—
Provisions——£4,431
Net current assets−£117,477−£92,595−£141,705
Assets less current liabilities——£243,246
People
Average employees——1
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Floating · created 2026-09-11
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Outstanding
Fixed · created 2026-09-11
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Outstanding
Property · created 2026-07-13
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Outstanding
Property · created 2025-04-16
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Outstanding
Property · created 2025-04-16
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Outstanding
Unknown · created 2024-03-26
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Outstanding
Property · created 2023-04-20
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Outstanding
Unknown · created 2023-03-16
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Outstanding
Unknown · created 2022-07-19
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Outstanding
Unknown · created 2022-03-30
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Outstanding
Unknown · created 2022-03-09
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Outstanding
Show 2 satisfied / released
Unknown · created 2022-06-15 · satisfied 2023-04-27
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Satisfied
Unknown · created 2022-02-15 · satisfied 2023-04-27
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Satisfied