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Companies/11399170

Nysa Property Ltd

Buying and selling of own real estate · Hampton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£79,947
Cash
£15,063
Turnover
—
Profit / loss
—
Current assets
£20,162
Creditors < 1 year
—
Equity
−£79,947
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets−£79,947−£91,475−£99,250−£112,397−£120,184−£35,129−£23,029
Equity−£79,947−£91,475−£99,250−£112,397−£120,184−£35,129−£23,029
Assets
Fixed assets£366,068£366,068£366,068£373,210£322,602£335,478£88,480
Intangible assets£0£0£0£5,821£11,643£17,465£23,287
Property, plant & equipment£0£0£0£1,321£4,891£4,876£767
Current assets£20,162£77,172£27,592£32,423£13,948£39,382£189,421
Cash at bank£15,063£69,006£19,034£23,589£8,844£24,932£185,113
Debtors£5,099£8,166£8,558£8,834£5,104£14,450£4,308
Liabilities
Provisions£467£467£0——£467£0
Net current assets−£343,378−£286,860−£295,102−£315,391−£442,786−£370,140−£111,509
Assets less current liabilities£22,690£79,208£70,966£57,819−£120,184−£34,662−£23,029
People
Average employees2222222
Source evidenceView 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

1 outstanding charges
Unknown · created 2021-07-23
—
Outstanding
Show 3 satisfied / released
Unknown · created 2021-12-08 · satisfied 2026-06-02
—
Satisfied
All Assets · created 2020-02-28 · satisfied 2021-03-01
—
Satisfied
All Assets · created 2020-02-28 · satisfied 2021-03-01
—
Satisfied