Nya Moorings Limited
Other letting and operating of own or leased real estate · Norwich
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£426,744
Cash
£107,196
Turnover
—
Profit / loss
—
Current assets
£126,600
Creditors < 1 year
—
Equity
£426,744
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £426,744 | £476,337 | £531,875 | £499,227 | £436,561 | £159,238 | £136,113 | £83,584 | £42,669 | £16,296 | £2,958 |
| Equity | £426,744 | £476,337 | £531,875 | £499,227 | £436,561 | £159,238 | £136,113 | £83,584 | £42,669 | £16,296 | £2,958 |
| Assets | |||||||||||
| Property, plant & equipment | £1,154,575 | £1,154,575 | £1,154,575 | £1,154,575 | £1,150,000 | £868,214 | £868,214 | £868,214 | £868,214 | £868,214 | £465,204 |
| Current assets | £126,600 | £103,009 | £203,124 | £189,273 | £177,050 | £116,183 | £128,676 | £109,575 | £89,681 | £36,750 | £28,824 |
| Cash at bank | £107,196 | £67,221 | £184,892 | £172,354 | £159,875 | £85,313 | £95,481 | £65,523 | £70,689 | £21,306 | £14,239 |
| Debtors | £19,404 | £35,788 | £18,232 | £16,919 | £17,175 | £30,870 | £33,195 | £44,052 | £18,992 | £15,444 | £14,585 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £63,746 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £427,324 |
| Provisions | £70,446 | £70,446 | £70,446 | £53,539 | £53,539 | £0 | — | — | — | — | — |
| Net current assets | −£170,706 | −£118,733 | −£34,939 | −£52,409 | −£76,842 | −£122,447 | −£124,994 | −£150,913 | −£158,657 | −£154,577 | −£34,922 |
| Assets less current liabilities | £983,869 | £1,035,842 | £1,119,636 | £1,102,166 | £1,073,158 | £745,767 | £743,220 | £717,301 | £709,557 | £713,637 | £430,282 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-03-31
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OutstandingUnknown · created 2016-03-01
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OutstandingProperty · created 2014-09-16
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OutstandingAll Assets · created 2014-08-19
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Outstanding