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Companies/12152920

Naylor-Estates Ltd

Other letting and operating of own or leased real estate · Louth

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£71,494
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,635
Creditors < 1 year
—
Equity
−£71,494
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.

6 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown
Balance sheet
Net assets−£71,494£7,821£7,821£12,257−£4,285−£7,857
Equity−£71,494£7,821——−£4,285−£7,857
Assets
Fixed assets£457,249£457,249£457,249£442,548£142,950£30,684
Property, plant & equipment——£0£1,179£2,357£3,535
Current assets£43,635£48,267£48,267£48,514——
Cash at bank——£4,517£48,514£4,403£2,255
Debtors——£43,750£0——
Liabilities
Creditors within one year——£169,077£150,187£99,163£40,796
Creditors after one year——£328,618£328,618£52,475£0
Net current assets£43,040−£120,810−£120,810−£101,673−£94,760−£38,541
Assets less current liabilities£500,289£336,439£336,439£340,875£48,190−£7,857
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Property · created 2026-04-16
—
Outstanding
Unknown · created 2025-04-11
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Outstanding
—
Outstanding
—
Outstanding
Property · created 2024-08-19
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Outstanding
Fixed · created 2024-08-12
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Outstanding
Property · created 2022-06-10
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Outstanding
Property · created 2022-05-13
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Outstanding
Property · created 2022-05-13
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Outstanding
Property · created 2022-05-13
—
Outstanding
Property · created 2022-02-25
—
Outstanding
Property · created 2020-11-19
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Outstanding