Natabi Properties Limited
Construction of commercial buildings · Chesham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,978,814
Cash
£4,916,281
Turnover
—
Profit / loss
—
Current assets
£8,989,857
Creditors < 1 year
£2,067,376
Equity
£8,978,814
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,978,814 | £6,779,243 | £8,646,018 | — | £1,847,910 | £3,473,926 | £3,532,526 | £5,507,822 | — | — | — |
| Equity | £8,978,814 | £6,779,243 | £8,646,018 | — | £1,847,910 | £3,473,926 | £3,532,526 | £5,507,822 | — | — | — |
| Assets | |||||||||||
| Fixed assets | £2,194,151 | £2,287,357 | — | — | £1,537,092 | £1,544,999 | £1,524,040 | £1,076,515 | — | — | — |
| Property, plant & equipment | £1,022,597 | £1,115,903 | £829,403 | — | £366,036 | £374,341 | £353,272 | £406,147 | £150,880 | £157,918 | — |
| Current assets | £8,989,857 | £6,330,046 | — | — | £5,773,610 | £5,270,772 | £5,243,234 | £8,798,591 | — | — | — |
| Cash at bank | £4,916,281 | £49,197 | £4,381,373 | £3,815,535 | £341,016 | £782,209 | £266,551 | £919,867 | £1,690,781 | £1,649,242 | £472,849 |
| Debtors | — | — | — | — | £1,700,250 | £1,180,320 | £2,322,069 | £3,225,142 | £2,635,546 | £1,432,952 | £491,555 |
| Stock | — | — | — | — | — | £3,308,243 | £2,654,614 | £4,653,582 | £4,358,458 | £4,776,345 | £5,869,049 |
| Liabilities | |||||||||||
| Creditors within one year | £2,067,376 | £1,642,976 | — | — | £5,403,436 | £3,279,090 | — | — | — | — | — |
| Creditors after one year | £80,475 | £140,842 | — | — | £43,837 | £46,145 | — | — | — | — | — |
| Provisions | — | — | — | — | £15,519 | £16,610 | £25,216 | £29,744 | — | — | — |
| Net current assets | £6,922,481 | £4,687,070 | — | — | £370,174 | £1,991,682 | £2,103,012 | £4,560,678 | — | — | — |
| Assets less current liabilities | £9,116,632 | £6,974,427 | — | — | £1,907,266 | £3,536,681 | £3,627,052 | £5,637,193 | — | — | — |
| Profit & loss | |||||||||||
| Profit before tax | — | — | £3,731,013 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £2,954,485 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0.05 | 0.05 | 5 | — | 6 | 6 | 7 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2022-09-28
—
OutstandingFixed · created 2022-09-28
—
OutstandingShow 11 satisfied / released
All Assets · created 2021-04-23 · satisfied 2022-09-08
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SatisfiedFloating · created 2021-04-23 · satisfied 2022-04-08
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SatisfiedFixed · created 2019-10-16 · satisfied 2021-05-05
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SatisfiedFixed · created 2019-05-09 · satisfied 2020-10-29
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SatisfiedFloating · created 2017-05-08 · satisfied 2022-09-27
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SatisfiedProperty · created 2016-01-20 · satisfied 2016-06-15
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SatisfiedProperty · created 2015-09-02 · satisfied 2019-08-08
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SatisfiedFixed · created 2015-09-02 · satisfied 2019-08-08
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SatisfiedFixed · created 2014-08-01 · satisfied 2019-08-08
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SatisfiedFixed · created 2014-07-04 · satisfied 2019-08-08
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SatisfiedAll Assets · created 2014-06-26 · satisfied 2021-05-05
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Satisfied