N1Rl Properties UK Limited
Other letting and operating of own or leased real estate · Clitheroe
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£4,264,482
Cash
£181,921
Turnover
—
Profit / loss
—
Current assets
£230,374
Creditors < 1 year
£7,582,967
Equity
£4,264,482
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,264,482 | £2,437,885 | £2,157,510 | £128,185 | −£43,811 | −£6,376 |
| Equity | £4,264,482 | £2,437,885 | £2,157,510 | £128,185 | −£43,811 | −£6,376 |
| Assets | ||||||
| Fixed assets | £19,082,448 | £20,621,911 | £19,550,687 | £4,644,950 | £4,557,994 | £533,587 |
| Property, plant & equipment | £52,448 | £58,917 | £17,323 | £19,341 | — | — |
| Current assets | £230,374 | £173,506 | £113,241 | £429,667 | £42,359 | £172,005 |
| Cash at bank | £181,921 | £133,518 | £100,217 | £382,372 | — | — |
| Debtors | £48,453 | £39,988 | £13,024 | £47,295 | — | — |
| Liabilities | ||||||
| Creditors within one year | £7,582,967 | £11,632,020 | £11,553,577 | £3,720,220 | £3,337,127 | £711,968 |
| Creditors after one year | £6,235,373 | £6,725,512 | £5,310,041 | £1,226,212 | — | — |
| Provisions | £1,230,000 | £0 | £642,800 | £0 | — | — |
| Net current assets | −£7,352,593 | −£11,458,514 | −£11,440,336 | −£3,290,553 | −£3,286,055 | −£539,963 |
| Assets less current liabilities | £11,729,855 | £9,163,397 | £8,110,351 | £1,354,397 | £1,271,939 | −£6,376 |
| People | ||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
80 outstanding chargesAll Assets · created 2026-06-05
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OutstandingAll Assets · created 2026-04-30
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OutstandingFloating · created 2022-11-08
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OutstandingFixed · created 2025-09-01
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OutstandingFixed · created 2025-09-01
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OutstandingFloating · created 2025-09-01
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OutstandingFloating · created 2025-05-30
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OutstandingAll Assets · created 2023-01-25
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OutstandingUnknown · created 2024-12-02
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OutstandingAll Assets · created 2024-12-02
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OutstandingFixed · created 2024-12-02
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OutstandingFixed · created 2024-10-04
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OutstandingAll Assets · created 2024-10-04
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OutstandingFixed · created 2024-10-04
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OutstandingFloating · created 2024-10-07
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OutstandingUnknown · created 2024-09-27
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OutstandingUnknown · created 2024-09-27
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OutstandingAll Assets · created 2024-09-03
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OutstandingAll Assets · created 2024-09-03
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OutstandingAll Assets · created 2024-09-03
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OutstandingAll Assets · created 2024-09-03
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OutstandingAll Assets · created 2024-09-03
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OutstandingAll Assets · created 2024-09-03
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OutstandingAll Assets · created 2024-09-03
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OutstandingAll Assets · created 2024-09-03
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OutstandingAll Assets · created 2024-09-03
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OutstandingAll Assets · created 2024-09-03
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OutstandingAll Assets · created 2024-09-03
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OutstandingAll Assets · created 2024-09-03
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OutstandingAll Assets · created 2024-09-03
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OutstandingAll Assets · created 2024-09-03
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OutstandingAll Assets · created 2024-09-03
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OutstandingAll Assets · created 2024-09-03
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OutstandingAll Assets · created 2024-09-03
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OutstandingAll Assets · created 2024-09-03
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OutstandingAll Assets · created 2024-09-03
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OutstandingAll Assets · created 2024-09-03
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OutstandingAll Assets · created 2024-09-03
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OutstandingAll Assets · created 2024-09-03
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OutstandingAll Assets · created 2024-09-03
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OutstandingAll Assets · created 2024-09-03
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OutstandingAll Assets · created 2024-09-03
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OutstandingAll Assets · created 2024-09-03
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OutstandingAll Assets · created 2024-09-03
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OutstandingFloating · created 2024-07-01
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OutstandingFloating · created 2024-07-01
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OutstandingFloating · created 2024-07-01
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OutstandingFloating · created 2024-07-01
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OutstandingUnknown · created 2024-06-24
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OutstandingFixed · created 2024-07-01
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OutstandingUnknown · created 2024-07-01
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OutstandingFixed · created 2024-07-01
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OutstandingFixed · created 2024-07-01
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OutstandingFixed · created 2024-07-01
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OutstandingFixed · created 2024-07-01
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OutstandingUnknown · created 2024-07-01
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OutstandingFloating · created 2024-06-24
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OutstandingAll Assets · created 2024-05-31
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OutstandingFixed · created 2024-05-31
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OutstandingFixed · created 2024-04-25
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OutstandingFixed · created 2024-02-06
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OutstandingFixed · created 2023-12-08
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OutstandingUnknown · created 2023-12-08
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OutstandingFloating · created 2023-12-08
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OutstandingFixed · created 2023-12-08
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OutstandingFixed · created 2023-09-07
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OutstandingUnknown · created 2023-09-07
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OutstandingUnknown · created 2023-09-01
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OutstandingUnknown · created 2023-09-01
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OutstandingUnknown · created 2023-09-01
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OutstandingUnknown · created 2023-08-04
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OutstandingUnknown · created 2023-08-04
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OutstandingFloating · created 2023-06-30
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OutstandingFixed · created 2023-06-30
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OutstandingFloating · created 2023-04-06
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OutstandingProperty · created 2022-11-08
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OutstandingFloating · created 2022-07-20
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OutstandingUnknown · created 2021-03-11
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OutstandingFloating · created 2020-10-27
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OutstandingUnknown · created 2020-07-03
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OutstandingShow 9 satisfied / released
Unknown · created 2024-09-03 · satisfied 2024-09-24
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SatisfiedUnknown · created 2024-09-03 · satisfied 2024-09-24
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SatisfiedUnknown · created 2024-09-03 · satisfied 2024-09-24
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SatisfiedUnknown · created 2024-09-03 · satisfied 2024-09-24
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SatisfiedUnknown · created 2024-09-03 · satisfied 2024-09-24
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SatisfiedUnknown · created 2024-09-03 · satisfied 2024-09-24
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SatisfiedUnknown · created 2024-09-03 · satisfied 2024-09-24
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SatisfiedUnknown · created 2020-02-07 · satisfied 2020-07-07
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SatisfiedUnknown · created 2020-01-27 · satisfied 2020-07-07
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Satisfied