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Companies/11211288

N15 Estates Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£70,389
Cash
£15
Turnover
—
Profit / loss
—
Current assets
£229,825
Creditors < 1 year
—
Equity
—
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.

8 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2024-02-27GBP · unknown2023-02-27GBP · unknown2022-02-27GBP · unknown2021-02-27GBP · unknown2020-02-27GBP · unknown2019-02-27GBP · unknown
Balance sheet
Net assets−£70,389−£66,704£66,704£72,321£76,081£75,926£66,245£43,335
Equity——£66,704£72,321£76,081£75,926£66,245£43,335
Assets
Fixed assets£695,999£695,999£695,999£695,999£695,999£695,999£695,999£695,999
Current assets£229,825£222,527£222,527£32,318£28,987£29,030£27,603£27,613
Cash at bank£15£23——————
Debtors£229,810£222,504——————
Liabilities
Creditors£302,485£298,306——————
Creditors within one year——£298,306£304,517£304,946£304,834£293,726£270,916
Creditors after one year——£686,924£496,121£496,121£496,121£496,121£496,031
Net current assets−£72,660−£75,779−£75,779−£272,199−£275,959−£275,804−£266,123−£243,303
Assets less current liabilities£623,339£620,220£620,220£423,800£420,040£420,195£429,876£452,696
People
Average employees00000000
Source evidenceView 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

3 outstanding charges
Fixed · created 2023-08-14
—
Outstanding
All Assets · created 2018-08-14
—
Outstanding
Fixed · created 2018-08-14
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-04-20 · satisfied 2022-03-11
—
Satisfied