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Companies/12731590

Natdav Investments Ltd

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£91,492
Cash
£4,454
Turnover
—
Profit / loss
—
Current assets
£25,254
Creditors < 1 year
—
Equity
£91,492
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.

5 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-31
Balance sheet
Net assets£91,492£82,278£62,568£35,664£6,913
Equity£91,492£82,278£62,568£35,664£6,913
Assets
Current assets£25,254£55,762£19,726£19,707£70,155
Cash at bank£4,454£53£10,456£19,707£16,677
Debtors£20,800£55,709£9,270£0£53,478
Liabilities
Net current assets−£226,160−£235,355−£258,677−£283,448−£104,751
Assets less current liabilities£980,031£970,836£951,052£924,103£511,813
People
Average employees00001
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2022-01-25
—
Outstanding
Property · created 2021-08-27
—
Outstanding
Fixed · created 2021-07-09
—
Outstanding
Fixed · created 2021-06-30
—
Outstanding
All Assets · created 2020-07-30
—
Outstanding
Floating · created 2020-07-30
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-10-28 · satisfied 2021-07-01
—
Satisfied
Floating · created 2020-10-28 · satisfied 2021-07-01
—
Satisfied