Nna Properties Ltd
Buying and selling of own real estate · Birmingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£14,874,771
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,211,794
Creditors < 1 year
—
Equity
£14,874,771
Average employees
2
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 | 2016-01-3112 months | 2015-01-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £14,874,771 | £14,622,472 | £14,311,291 | £13,943,966 | £13,710,362 | £12,891,944 | £11,797,613 | £11,297,234 | £11,151,099 | £10,921,764 | £10,649,751 | — | — |
| Equity | £14,874,771 | £14,622,472 | £14,311,291 | £13,943,966 | £13,710,362 | £12,891,944 | £11,797,613 | £11,297,234 | £11,151,099 | £10,921,764 | £10,649,751 | £6,443,047 | −£4,003 |
| Assets | |||||||||||||
| Fixed assets | £4,903,251 | £4,821,096 | £4,823,863 | £4,827,118 | £5,020,316 | £5,023,114 | £5,005,085 | £5,110,969 | £3,979,017 | £2,847,558 | £2,128,685 | £1,822,157 | £1,432,932 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £9,943 | £4,154 | £4,292 | — | — |
| Current assets | £12,211,794 | £10,052,495 | £9,723,919 | £9,235,479 | £8,916,414 | £8,155,430 | £6,910,337 | £6,225,032 | £7,231,448 | £8,113,649 | £8,532,518 | £4,629,281 | £1,125,919 |
| Cash at bank | — | — | — | — | — | — | — | — | £3,915,981 | £5,103,583 | £4,820,332 | £1,054,622 | £24,274 |
| Debtors | — | — | — | — | — | — | — | — | £3,315,467 | £3,010,066 | £3,712,186 | £3,574,659 | £1,101,645 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £10,594 | £8,391 | £2,562,854 |
| Provisions | — | — | — | — | — | — | — | — | £463 | £831 | £858 | — | — |
| Net current assets | £9,988,856 | £9,823,946 | £9,515,462 | £9,141,850 | £8,711,046 | £7,885,835 | £6,805,528 | £6,195,265 | £7,172,545 | £8,075,037 | £8,521,924 | £4,620,890 | −£1,436,935 |
| Assets less current liabilities | £14,892,107 | £14,645,042 | £14,339,325 | £13,968,968 | £13,731,362 | £12,908,949 | £11,810,613 | £11,306,234 | £11,151,562 | £10,922,595 | £10,650,609 | £6,443,047 | −£4,003 |
| People & pay | |||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-10-20
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OutstandingFloating · created 2025-09-18
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OutstandingShow 2 satisfied / released
Floating · created 2024-06-25 · satisfied 2025-10-21
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SatisfiedProperty · created 2024-06-25 · satisfied 2025-10-21
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Satisfied