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Companies/12690116

Nallilet Ltd

Buying and selling of own real estate · 29 Finsbury Circus

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£6,510
Cash
£2,185
Turnover
—
Profit / loss
—
Current assets
£2,780
Creditors < 1 year
—
Equity
—
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.

5 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-30
Balance sheet
Net assets−£6,510£1,986£7,347£4,012£7,195
Assets
Fixed assets£325,000£330,000£330,000£392,000£330,000
Property, plant & equipment£325,000£330,000£330,000£392,000£330,000
Current assets£2,780£2,423£1,596£82,133£3,139
Cash at bank£2,185£1,533£661£78,390£0
Debtors£595£890£935£3,743£3,139
Liabilities
Creditors£79,690£74,836£68,990£213,224£254,514
Net current assets−£76,910−£72,413−£67,394−£131,091−£251,375
Assets less current liabilities£248,090£257,587£262,606£260,909£78,625
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-05-31
—
Outstanding
Fixed · created 2021-10-20
—
Outstanding
Fixed · created 2021-02-16
—
Outstanding