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Companies/03948319

Neferdidi Ltd

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£631,595
Cash
£10,173
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£313,936
Equity
£631,595
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-312020-03-312019-03-312018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£631,595£628,165£631,019£627,539£608,980£590,821£582,982£583,666£618,885£722,525£720,639£715,038£212,660£206,910£210,083£210,880
Equity£631,595£628,165£631,019£627,539£608,980£590,821£582,982£583,666£618,885£722,525£720,639£715,038£212,660£206,910£210,083£210,880
Assets
Fixed assets—————————£1,000,245£1,000,327£1,000,436£500,581£500,774£501,032£501,376
Property, plant & equipment£1,037,813£1,037,904£1,038,019£1,038,162£1,037,541£1,037,572£1,037,613£1,037,668£1,006,743£1,000,245—£436£581£774£1,032£501,376
Current assets————————£10,111£27,662£7,432£15,500£13,115£7,016£10,142£1,354
Cash at bank£10,173£6,248£6,921£12,817£17,927£6,981£1,757£5,038£8,062£27,204—£14,623£12,390£6,358£9,750£974
Debtors————————£2,049£458—£877£725£658£392£380
Liabilities
Creditors within one year£313,936£313,532£311,466£285,737£298,226£298,329£292,538£286,591£221,011£218,417£41,302—————
Creditors after one year———£35,248£45,807£52,948£61,395£69,994£81,618£86,965£245,818—————
Net current assets−£303,763−£307,284−£304,545−£272,920−£280,299−£291,348−£290,781−£281,553−£210,900−£190,755−£33,870−£17,309−£11,009−£22,512−£11,154−£20,496
Assets less current liabilities£734,050£730,620£733,474£765,242£757,242£746,224£746,832£756,115£795,843£809,490£966,457£983,127£489,572£478,262£489,878£480,880
People & pay
Average employees2222———222——————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2010-06-29
All monies
Outstanding
Property · created 2010-06-29
All monies
Outstanding
Show 1 satisfied / released
Property · created 2000-11-24 · satisfied 2011-09-24
All monies
Satisfied