N15 Estates Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2024-02-27GBP · unknown | 2023-02-27GBP · unknown | 2022-02-27GBP · unknown | 2021-02-27GBP · unknown | 2020-02-27GBP · unknown | 2019-02-27GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
3 outstanding chargesFixed · created 2023-08-14
—
OutstandingAll Assets · created 2018-08-14
—
OutstandingFixed · created 2018-08-14
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-04-20 · satisfied 2022-03-11
—
Satisfied