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Companies/13280237

Aaa Nafri Properties Ltd

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · company scope

Net assets
−£154,721
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,900
Creditors < 1 year
£718,065
Equity
−£154,721
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.

3 periods
Reported figures2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown
Balance sheet
Net assets−£154,721−£84,278−£45,374
Equity−£154,721−£84,278−£45,374
Assets
Fixed assets£1,932,277£1,831,163£1,198,875
Current assets£7,900£5,342£4,099
Liabilities
Creditors within one year£718,065£541,579£369,757
Creditors after one year£1,372,033£1,376,804£876,431
Net current assets−£710,165−£536,237−£365,658
Assets less current liabilities£1,222,112£1,294,926£833,217
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

29 outstanding charges
Property · created 2025-11-13
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Outstanding
All Assets · created 2025-11-13
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Outstanding
Fixed · created 2025-08-29
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Outstanding
All Assets · created 2025-08-29
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Outstanding
Floating · created 2024-09-13
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Outstanding
Fixed · created 2024-09-13
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Outstanding
Property · created 2023-08-08
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Outstanding
All Assets · created 2023-08-08
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Outstanding
Property · created 2023-07-31
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Outstanding
All Assets · created 2023-07-31
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Outstanding
Property · created 2023-03-28
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Outstanding
Fixed · created 2022-12-02
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Outstanding
All Assets · created 2022-12-02
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Outstanding
All Assets · created 2022-10-14
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Outstanding
Property · created 2022-10-14
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Outstanding
Property · created 2022-10-03
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Outstanding
All Assets · created 2022-05-25
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Outstanding
Property · created 2022-05-25
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Outstanding
Floating · created 2022-04-01
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Outstanding
Property · created 2022-04-01
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Outstanding
Property · created 2022-03-18
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Outstanding
All Assets · created 2022-03-18
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Outstanding
All Assets · created 2021-11-12
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Outstanding
Fixed · created 2021-11-12
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Outstanding
Fixed · created 2021-09-02
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Outstanding
All Assets · created 2021-05-14
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Outstanding
Property · created 2021-05-14
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Outstanding
All Assets · created 2021-05-19
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Outstanding
Property · created 2021-05-19
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Outstanding