N.a. Properties Limited
Other letting and operating of own or leased real estate · Killay, Swansea
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£574,407
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,467
Creditors < 1 year
—
Equity
£574,407
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £574,407 | £547,049 | £550,301 | £554,786 | £546,175 | £535,126 | £503,550 | £491,053 | £507,992 | £1,345,315 | £1,353,390 | £1,315,730 | £456,584 | £357,535 | £163,374 | £159,924 | £156,193 | £69,030 | £21,258 |
| Equity | £574,407 | £547,049 | £550,301 | £554,786 | £546,175 | £535,126 | £503,550 | £491,053 | £507,992 | £1,345,315 | £1,353,390 | £1,315,730 | £456,584 | £357,535 | £163,374 | £159,924 | £156,193 | £69,030 | £21,258 |
| Assets | |||||||||||||||||||
| Fixed assets | £574,268 | £574,268 | £574,268 | £574,268 | £574,268 | £574,268 | £574,268 | £574,268 | £574,268 | £1,400,000 | £1,400,000 | £1,400,000 | £1,946,818 | £1,946,818 | £1,946,818 | £1,946,818 | £1,946,818 | £1,946,818 | £1,946,818 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,400,000 | £1,400,000 | £1,946,818 | £1,946,818 | £1,946,818 | £1,946,818 | £1,946,818 | £1,946,818 | £1,946,818 |
| Current assets | £51,467 | £9,478 | £5,774 | £18,329 | £25,827 | £6,623 | £19,743 | £21,678 | £35,677 | £36,655 | £90,658 | £78,114 | £64,980 | £31,932 | £2,959 | £2,927 | £3,023 | £4,578 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £90,658 | £50,263 | £64,980 | £31,932 | £2,959 | £2,927 | £3,023 | £4,578 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £27,851 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | £33,046 | £51,177 | £41,374 | £88,090 | £98,241 | £97,936 | £87,639 | £137,268 | £162,384 | £1,147,743 | £1,213,745 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £407,471 | £407,470 | — | — | — | — | — |
| Net current assets | £5,736 | −£22,002 | −£20,774 | −£14,717 | −£25,350 | −£34,751 | −£68,347 | −£76,563 | −£62,259 | −£50,984 | −£46,610 | −£84,270 | −£1,082,763 | −£1,181,813 | −£1,139,617 | −£1,143,067 | −£1,146,798 | −£1,233,961 | −£1,252,743 |
| Assets less current liabilities | £580,004 | £552,266 | £553,494 | £559,551 | £548,918 | £539,517 | £505,921 | £497,705 | £512,009 | £1,349,016 | £1,353,390 | £1,315,730 | £864,055 | £765,005 | £807,201 | £803,751 | £800,020 | £712,857 | £694,075 |
| People & pay | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesShares · created 2006-04-06
All monies
Outstanding