Numidia Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£100,693

Cash

£7,265

Turnover

—

Profit / loss

—

Current assets

£8,409

Creditors < 1 year

£883,505

Equity

£100,693

Average employees

GBP · company

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

9 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30
Balance sheet
Net assets	£100,693	£122,732	−£77,244	−£41,052	−£131,198	−£97,527	−£61,162	£30,328	£6,491
Equity	£100,693	£122,732	−£77,244	−£41,052	−£131,198	−£97,527	−£61,162	£30,328	£6,491
Assets
Fixed assets	£2,812,428	£2,744,913	£2,187,084	£1,796,623	£1,674,334	£961,805	£735,000	—	—
Property, plant & equipment	£2,812,428	£2,744,913	£4,584	£6,623	£4,334	£2,805	£0	—	—
Current assets	£8,409	£15,586	£5,252	£43,070	£51,436	£9,425	£8,244	£335	£59,475
Cash at bank	£7,265	£13,263	£2,579	£41,572	£43,290	£1,275	£2,452	£335	£31,055
Debtors	£1,144	£2,323	£2,673	£1,498	£8,146	£8,150	£5,792	£0	£28,420
Liabilities
Creditors within one year	£883,505	£880,332	—	—	—	—	—	—	—
Creditors after one year	£2,021,001	£1,999,402	—	—	—	—	—	—	—
Provisions	£12,224	£603	£7,988	£16,326	£0	—	—	£7,030	£3,800
Net current assets	−£875,096	−£864,746	−£673,595	−£551,107	−£535,789	−£351,862	−£254,761	−£256,630	−£207,447
Assets less current liabilities	£1,937,332	£1,880,167	£1,513,489	£1,245,516	£1,138,545	£609,943	£480,239	£570,428	£414,477
People & pay
Average employees	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