Nagra Properties Limited

Private Limited Company · Bridlington

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£2,112,771

Cash

£265,241

Turnover

—

Profit / loss

£77,673

Current assets

£1,195,813

Creditors < 1 year

—

Equity

£2,112,771

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2010-12-31
Balance sheet
Net assets	£2,112,771	£2,035,098	£1,977,721	£2,653,174	£2,840,029	£2,339,227	£2,385,743	£2,266,313	£2,573,308	£2,509,615	£2,405,191	£2,289,234	£2,216,520	£1,232,048	£1,168,057
Equity	£2,112,771	£2,035,098	£1,977,721	£2,653,174	£2,840,029	£2,339,227	£2,385,743	£2,266,313	£2,573,308	£2,509,615	£2,405,191	£2,289,234	£2,216,520	£1,232,048	£1,168,057
Assets
Fixed assets	£2,730,844	£2,875,974	£2,909,498	£3,324,688	£4,868,810	£4,934,486	£5,172,326	£5,242,161	£5,753,782	£5,750,822	£5,584,550	£5,584,423	£4,933,723	£3,593,216	£3,113,559
Property, plant & equipment	£14,721	£12,851	£16,060	£22,717	£23,901	£17,576	£20,298	£24,929	£5,430	£2,470	£2,974	£2,847	£2,307	£2,839	£3,494
Current assets	£1,195,813	£1,074,876	£1,106,389	£1,430,002	£1,645,682	£1,187,758	£1,667,859	£1,945,248	£850,263	£539,037	£536,978	£513,740	£441,870	£75,434	£78,551
Cash at bank	£265,241	£4,162	£1,207	£11,777	£81,248	£13,987	£48,543	£26,244	£93,446	£39,400	£7,099	£3,652	£26,256	£15,786	£18,903
Debtors	£582,238	£726,669	£765,235	£1,418,225	£1,530,034	£1,139,371	£540,763	£461,930	£482,704	£499,637	£529,879	£510,088	£415,614	£59,648	£59,648
Stock	£348,334	£344,045	£339,947	£0	£34,400	£34,400	£1,078,553	£1,457,074	£274,113	£0	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£860,495	£1,101,945	£841,156	£827,351	£323,053
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£2,855,842	£2,706,984	£2,317,917	£1,609,251	£1,701,000
Provisions	£21,496	£17,098	£21,677	£24,295	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£151,881	£193,057	£114,523	£510,246	£232,534	−£318,583	−£356,155	−£721,883	−£638,858	−£573,669	−£323,517	−£588,205	−£399,286	−£751,917	−£244,502
Assets less current liabilities	£2,882,725	£3,069,031	£3,024,021	£3,834,934	£5,101,344	£4,615,903	£4,816,171	£4,520,278	£5,114,924	£5,177,153	£5,261,033	£4,996,218	£4,534,437	£2,841,299	£2,869,057
Profit & loss
Profit / loss	£77,673	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	2	2	1	1	1	1	0	—	—	—	—	—	—	—	—
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