Ninette Properties Ltd.
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,876,664
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,400,248
Creditors < 1 year
£1,595,559
Equity
£1,876,664
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,876,664 | £1,810,207 | £1,605,475 | £1,591,577 | £1,591,574 | £1,592,255 | £1,584,748 | £1,599,686 | £1,603,546 | £1,591,683 | — | — | — | — |
| Equity | £1,876,664 | £1,810,207 | £1,605,475 | £1,591,577 | £1,591,574 | £1,592,255 | £1,584,748 | £1,599,686 | £1,603,546 | £1,591,683 | £101,649 | £106,255 | £104,449 | £100,439 |
| Assets | ||||||||||||||
| Fixed assets | £2,325,000 | £2,325,000 | £1,915,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £1,915,000 | £1,915,000 | £1,915,000 | £1,915,000 | £1,915,001 | £1,915,001 | £1,915,001 | £100,001 | £100,001 | £100,001 | £100,001 |
| Current assets | £1,400,248 | £1,417,422 | £75,917 | £18,213 | £18,998 | — | — | — | — | — | — | — | — | — |
| Cash at bank | — | — | — | £18,356 | £18,998 | £16,703 | £11,940 | £25,454 | £29,187 | £14,859 | £14,282 | £7,412 | £6,153 | £9,421 |
| Debtors | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,595,559 | £1,597,890 | £59,167 | £17,181 | £17,969 | £14,993 | £17,737 | — | — | — | £12,634 | £1,158 | £1,705 | £8,983 |
| Provisions | £564,645 | £564,645 | £324,455 | £324,455 | £324,455 | £324,455 | £324,455 | £324,455 | £324,455 | £324,455 | — | — | — | — |
| Net current assets | £118,129 | £51,672 | £16,750 | £1,032 | £1,029 | £1,710 | −£5,797 | £9,140 | £13,000 | £1,137 | £1,648 | £6,254 | £4,448 | £438 |
| Assets less current liabilities | £2,443,129 | £2,376,672 | £1,931,750 | £1,916,032 | £1,916,029 | £1,916,710 | £1,909,203 | £1,924,141 | £1,928,001 | £1,916,138 | £101,649 | £106,255 | £104,449 | £100,439 |
| People | ||||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesFixed · created 2022-11-18
—
OutstandingFixed · created 2022-11-18
—
OutstandingFixed · created 2020-12-22
—
OutstandingShow 1 satisfied / released
Floating · created 1980-04-30 · satisfied 2013-11-15
All monies
Satisfied