Naylor-Estates Ltd
Other letting and operating of own or leased real estate · Louth
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
12 outstanding chargesProperty · created 2026-04-16
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OutstandingUnknown · created 2025-04-11
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OutstandingUnknown · created 2025-01-21
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OutstandingUnknown · created 2024-08-19
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OutstandingProperty · created 2024-08-19
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OutstandingFixed · created 2024-08-12
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OutstandingProperty · created 2022-06-10
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OutstandingProperty · created 2022-05-13
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OutstandingProperty · created 2022-05-13
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OutstandingProperty · created 2022-05-13
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OutstandingProperty · created 2022-02-25
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OutstandingProperty · created 2020-11-19
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Outstanding