Natabra Properties Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP
Net assets
£11,246,582
Cash
£317,698
Turnover
—
Profit / loss
—
Current assets
£977,730
Creditors < 1 year
£19,149,320
Equity
£11,246,582
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-08-3112 months | 2020-08-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £11,246,582 | £10,363,960 |
| Equity | £11,246,582 | £10,363,960 |
| Assets | ||
| Current assets | £977,730 | £420,690 |
| Cash at bank | £317,698 | £420,690 |
| Debtors | £660,032 | £0 |
| Liabilities | ||
| Creditors within one year | £19,149,320 | £14,533,936 |
| Provisions | £2,316,530 | £1,911,570 |
| Net current assets | −£18,171,590 | −£14,113,246 |
| Assets less current liabilities | £13,563,112 | £12,275,530 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-02-25
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OutstandingShow 25 satisfied / released
Floating · created 2020-01-15 · satisfied 2022-02-04
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SatisfiedAll Assets · created 2019-12-18 · satisfied 2022-02-04
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SatisfiedAll Assets · created 2018-12-19 · satisfied 2020-01-11
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SatisfiedUnknown · created 2018-12-11 · satisfied 2020-01-11
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SatisfiedUnknown · created 2018-10-03 · satisfied 2020-01-11
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SatisfiedUnknown · created 2018-10-03 · satisfied 2020-01-11
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SatisfiedUnknown · created 2018-10-03 · satisfied 2020-01-11
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SatisfiedUnknown · created 2018-05-25 · satisfied 2020-01-11
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SatisfiedUnknown · created 2018-05-25 · satisfied 2020-01-11
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SatisfiedUnknown · created 2018-05-25 · satisfied 2020-01-11
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SatisfiedUnknown · created 2018-05-25 · satisfied 2020-01-11
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SatisfiedUnknown · created 2018-05-25 · satisfied 2020-01-11
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SatisfiedUnknown · created 2018-05-25 · satisfied 2020-01-11
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SatisfiedUnknown · created 2018-05-25 · satisfied 2020-01-11
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SatisfiedUnknown · created 2017-10-17 · satisfied 2020-01-11
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SatisfiedUnknown · created 2017-10-17 · satisfied 2020-01-11
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SatisfiedUnknown · created 2017-10-18 · satisfied 2020-01-11
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SatisfiedUnknown · created 2017-10-17 · satisfied 2020-01-11
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SatisfiedProperty · created 2017-04-03 · satisfied 2020-01-11
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SatisfiedUnknown · created 2017-04-03 · satisfied 2020-01-11
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SatisfiedUnknown · created 2017-04-03 · satisfied 2020-01-11
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SatisfiedUnknown · created 2017-04-03 · satisfied 2020-01-11
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SatisfiedUnknown · created 2017-04-03 · satisfied 2020-01-11
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SatisfiedUnknown · created 2017-04-03 · satisfied 2020-01-11
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SatisfiedAll Assets · created 2017-03-29 · satisfied 2020-01-11
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Satisfied