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Companies/09091095

N&H Estates Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£33,736
Cash
—
Turnover
—
Profit / loss
—
Current assets
£204,790
Creditors < 1 year
£460,521
Equity
£33,736
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.

10 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£33,736£28,629——£21,932£22,287£19,128£20,956£13,265£5,863
Equity£33,736£28,629£29,083£23,535£21,932£22,287£19,128£20,956£13,265£5,863
Assets
Fixed assets£1,127,285£1,127,285£321,175£321,175£321,175£321,175£321,175£321,175£321,175£321,175
Current assets£204,790£196,851£480,206£478,285£480,634£255,904£201,598£28,147£24,536£19,837
Liabilities
Creditors within one year£460,521£459,754£402,369£403,543£407,867£188,272£138,290£145,973£144,005£143,363
Creditors after one year£832,842£831,160£367,760£369,073£369,160£363,910£363,910£181,493£187,541£190,586
Net current assets−£255,731−£262,903£77,837—£72,767£67,632£63,308−£117,826−£119,469−£123,526
Assets less current liabilities£871,554£864,382£399,012—£393,942£388,807£384,483£203,349£201,706£197,649
People
Average employees0—0111————
Source evidenceView 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 charges
Fixed · created 2023-02-15
—
Outstanding
Unknown · created 2017-11-10
—
Outstanding
Show 2 satisfied / released
Floating · created 2015-01-30 · satisfied 2018-10-26
—
Satisfied
Unknown · created 2014-08-08 · satisfied 2018-10-26
—
Satisfied