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Companies/09768699

Nodia Properties Limited

Residents property management · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£1,182,019
Cash
£3,970
Turnover
—
Profit / loss
—
Current assets
£560,489
Creditors < 1 year
—
Equity
−£1,182,019
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312017-09-302016-09-30
Balance sheet
Net assets−£1,182,019−£1,049,855−£975,181−£830,002−£725,596−£599,598−£49,061−£122,580£100
Equity−£1,182,019−£1,049,855−£975,181−£830,002−£725,596−£599,598−£49,061−£122,580£100
Assets
Current assets£560,489£507,567£507,641£520,192£581,899£987,828£1,042,847£346,988£2,447,044
Cash at bank£3,970£15,555£3,891£3,796£100,308£49,448£12,683£106,013£169,107
Debtors£556,519£492,012£503,750£516,396£481,591£938,380£768,940£130,975£682
Stock——————£261,224£110,000£2,277,255
Liabilities
Net current assets£77,102£91,515£58,865£288,024£324,446£737,259£885,196£238,920£100
Assets less current liabilities£77,302£91,715£58,965£288,024£324,446£737,259£885,196£238,920£100
People
Average employees1221111—2
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Floating · created 2019-01-22 · satisfied 2021-03-01
—
Satisfied
Property · created 2016-08-30 · satisfied 2018-11-26
—
Satisfied