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Companies/13195598

North Anglia R.e. Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£58,747
Cash
£14,278
Turnover
—
Profit / loss
—
Current assets
£1,993,844
Creditors < 1 year
£4,650
Equity
−£58,747
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.

4 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3113 months · Company2022-02-2811 months
Balance sheet
Net assets−£58,747−£96,886−£64,961−£33,865
Equity−£58,747−£96,886−£64,961−£33,865
Assets
Fixed assets£593,878£300,615£300,615£300,615
Current assets£1,993,844£2,218,318£1,221,293£1,314,489
Cash at bank£14,278£37,774£216,496£252,380
Liabilities
Creditors within one year£4,650£4,000£6,349£8,450
Creditors after one year£2,641,819£2,611,819£1,580,520£1,640,519
Net current assets£1,989,194£2,214,318£1,214,944£1,306,039
Assets less current liabilities£2,583,072£2,514,933£1,515,559£1,606,654
People & pay
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.