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Companies/05073059

Nada Properties Ltd.

Other letting and operating of own or leased real estate · Stockport

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,367,579
Cash
£52,920
Turnover
—
Profit / loss
—
Current assets
£61,100
Creditors < 1 year
—
Equity
£1,367,579
Average employees
0

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,367,579£1,341,834£1,374,032£1,050,858£1,063,105£954,413£965,512£702,753£375,231£242,282£115£880£45,741£33,498£55,827
Equity£1,367,579£1,341,834£1,374,032————£702,753£375,231£242,282£115£880£45,741£33,498£55,827
Assets
Fixed assets£2,520,019£2,520,026£2,520,034£2,027,482£1,916,443£1,825,208£1,935,235£1,709,771£1,417,634£1,127,641—£106,849———
Property, plant & equipment£19£26£34£46£61£82£109£145£194£259£516,658£106,849£278,448£278,652£482,952
Current assets£61,100£26,865£63,512£126,200£393,345£250,986£164,644£116,338£30,143£4,497£4,981£12,776———
Cash at bank£52,920£21,398£59,746£105,054£377,215£239,698£159,007£112,499£17,217£3,566£4,981£9,495£14,792£7,702£18,656
Debtors£8,180£5,467£3,766£21,146£16,130£11,288£5,637£3,839£12,926£931£0£3,281———
Liabilities
Creditors———£342,760£470,526£431,547£415,913————————
Creditors within one year——————————£211,524£3,770£131,835£135,116£167,211
Creditors after one year——————————£310,000£114,975£115,664£117,740£278,570
Provisions£315,028£315,028£315,028————£95,796£60,538£50,004—————
Net current assets−£243,982−£264,650−£248,383−£216,560−£77,181−£180,561−£251,269−£313,940−£322,180−£368,481−£206,543£9,006−£117,043−£127,414−£148,555
Assets less current liabilities£2,276,037£2,255,376£2,271,651£1,810,922£1,839,262£1,644,647£1,683,966£1,395,831£1,095,454£759,160£310,115£115,855£161,405£151,238£334,397
People
Average employees0001111————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Fixed · created 2022-08-22
—
Outstanding
Fixed · created 2022-08-22
—
Outstanding
Property · created 2017-01-06
—
Outstanding
Property · created 2017-01-06
—
Outstanding
Property · created 2017-01-06
—
Outstanding
Property · created 2017-01-06
—
Outstanding
Property · created 2017-01-06
—
Outstanding
All Assets · created 2016-06-29
—
Outstanding
Property · created 2016-03-22
—
Outstanding
Fixed · created 2016-03-10
—
Outstanding
Property · created 2015-10-02
—
Outstanding
Property · created 2015-03-19
—
Outstanding
Unknown · created 2008-03-20
All monies
Outstanding
All Assets · created 2007-11-23
All monies
Outstanding
Property · created 2007-11-23
All monies
Outstanding
Floating · created 2007-09-03
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2006-06-30 · satisfied 2007-09-12
All monies
Satisfied