Nonna'S Limited
Other letting and operating of own or leased real estate · Yorkshire
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£675,723
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,263
Creditors < 1 year
£80,189
Equity
£675,723
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £675,723 | £645,998 | £625,027 |
| Equity | £675,723 | £645,998 | £625,027 |
| Assets | |||
| Fixed assets | £875,000 | £875,000 | — |
| Current assets | £15,263 | £393 | — |
| Cash at bank | — | — | £211 |
| Liabilities | |||
| Creditors within one year | £80,189 | £102,742 | — |
| Creditors after one year | £40,351 | £32,653 | — |
| Provisions | £94,000 | £94,000 | £94,000 |
| Net current assets | −£64,926 | −£102,349 | −£87,488 |
| Assets less current liabilities | £810,074 | £772,651 | £787,512 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2004-02-05
All monies
OutstandingProperty · created 2003-01-29
£40,000.00 BY WAY OF FURTHER ADVANCE DUE OR TO BECOME DUE FROM THE COMPANY TO TH E CHARGEE
OutstandingFloating · created 1999-11-23
All monies
OutstandingShow 2 satisfied / released
Property · created 2014-03-12 · satisfied 2025-09-26
—
SatisfiedProperty · created 2014-03-12 · satisfied 2025-09-26
—
Satisfied