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Companies/08789576

Nabu Properties Ltd

Other specialised construction activities n.e.c. · Deptford

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£363,080
Cash
£136,620
Turnover
—
Profit / loss
—
Current assets
£142,166
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£363,080£302,739£244,649£145,891£184,333£78,092£58,238£47,296£21,464£20,698£9,461£2,998
Equity————£184,333£78,092£58,238£47,296£21,464£20,698£9,461£2,998
Assets
Fixed assets£1,978,604£1,731,016£1,732,639£1,723,747£1,512,026£1,258,969£766,068£766,085£766,107£765,055£238,090£238,144
Property, plant & equipment£255,694£257,076£258,699£249,807£38,086£38,095£22,929£22,946£22,968£22,998£160£214
Current assets£142,166£82,843£83,980£16,764£40,041£46,045£42,226£41,701£22,830£7,675£2,861£1,986
Cash at bank£136,620£82,231£83,149£15,726£37,728£36,366£34,103£29,101£12,650£3,375£361£1,886
Debtors£5,546£612£831£1,038£2,313£9,679£8,123£12,600£10,180£4,300£2,500£100
Liabilities
Creditors£1,755,734£1,508,910£1,569,479£1,547,157————————
Creditors within one year———————————£77,457
Creditors after one year———————————£159,675
Provisions————£5£7£10£0————
Net current assets−£1,613,568−£1,426,067−£1,485,499−£1,530,393−£1,011,605−£774,972−£288,782−£289,964−£306,557−£296,519−£77,656−£75,471
Assets less current liabilities£365,036£304,949£247,140£193,354£500,421£483,997£477,286£476,121£459,550£468,536£160,434£162,673
People
Average employees20000000————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Show 1 satisfied / released
Property · created 2014-07-29 · satisfied 2021-07-27
—
Satisfied