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Companies/03554564

N.a & Sons (Investment Company) Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£727,633
Cash
£176,300
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£580,845
Equity
£727,633
Average employees
3

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 figures2026-03-31GBP · company2025-04-30GBP · company2024-04-30GBP · company2015-04-30GBP · unknown2014-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£727,633£738,155£737,773£385,468£331,930£223,556£172,027
Equity£727,633£738,155£737,773£385,468£331,930£223,556£172,027
Assets
Fixed assets——£991,450£871,034£871,034£871,034£871,034
Property, plant & equipment£2,339,178£1,844,422—£871,034£871,034£871,034£871,034
Current assets——£166,922£113,898£88,245£81,348£50,658
Cash at bank£176,300£699,944—£113,898£83,242£81,348£48,739
Debtors———£0£5,003—£1,919
Liabilities
Creditors within one year£580,845£599,211£13,599£109,464£137,349——
Creditors after one year£1,207,000£1,207,000£407,000£490,000£490,000——
Net current assets−£404,545£100,733£153,323£4,434−£49,104−£157,478−£209,007
Assets less current liabilities£1,934,633£1,945,155£1,144,773£875,468£821,930£713,556£662,027
People
Average employees33—————
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

4 outstanding charges
Floating · created 2026-09-30
—
Outstanding
All Assets · created 2023-07-05
—
Outstanding
All monies
Outstanding
Property · created 2008-05-21
All monies
Outstanding