Skip to contentClarengateINTELLIGENCE
Companies/13362084

Nrg Estates Ltd

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

ActiveUnited KingdomIncorporated 2021Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£24,427
Cash
£1,639
Turnover
—
Profit / loss
—
Current assets
£5,853
Creditors < 1 year
—
Equity
−£24,427
Average employees
1

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 figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown
Balance sheet
Net assets−£24,427−£42,627£7,697−£4,808
Equity−£24,427−£42,627£7,697−£4,808
Assets
Fixed assets——£312,800£109,400
Property, plant & equipment——£2,800£5,600
Current assets£5,853£2,261£6,315£4,860
Cash at bank£1,639£1,623£2,734£177
Debtors£4,214£638£3,581£4,683
Liabilities
Provisions——£2,556£0
Net current assets−£267,056−£200,406−£233,947−£114,208
Assets less current liabilities£74,194£124,594£78,853−£4,808
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-01-26
—
Outstanding
Floating · created 2024-01-26
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Property · created 2022-08-10 · satisfied 2024-01-29
—
Satisfied
All Assets · created 2022-08-10 · satisfied 2024-01-29
—
Satisfied