Nhac Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£627,132
Cash
—
Turnover
—
Profit / loss
—
Current assets
£265,422
Creditors < 1 year
—
Equity
£627,132
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £627,132 | £799,999 | £788,817 | £675,663 | £581,070 | £461,443 | £802,692 | £679,887 | £579,562 | £471,283 | — | — | £99,253 | £63,774 | £35,933 | £30,697 | £22,163 | £16,118 | £19,098 | £13,986 |
| Equity | £627,132 | £799,999 | £788,817 | £675,663 | £581,070 | £461,443 | £802,692 | £679,887 | £579,562 | £471,283 | — | — | £99,253 | £63,774 | £35,933 | £30,697 | £22,163 | £16,118 | £19,098 | £13,986 |
| Assets | ||||||||||||||||||||
| Fixed assets | £2,772,542 | £2,776,299 | £2,483,016 | £2,497,039 | £2,500,737 | £2,514,057 | £2,527,784 | £2,541,511 | £2,555,238 | £2,568,965 | £2,582,692 | £2,315,980 | £2,076,154 | £2,084,270 | £2,087,023 | £2,079,746 | £2,081,269 | £2,040,978 | £1,825,908 | £330,227 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £2,076,104 | £2,084,220 | £2,086,973 | £2,079,746 | £2,081,269 | £2,040,978 | £1,825,908 | £330,227 |
| Current assets | £265,422 | £715 | £15,899 | £29,929 | £78,274 | £65,435 | £472,328 | £466,644 | £441,139 | £222,781 | £83,176 | £7,404 | £6,563 | £28,550 | £49,046 | £48,641 | £22,068 | £21,911 | £13,511 | £190,331 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £5,863 | £17,358 | £6,290 | £6,805 | £4,966 | £15,911 | £5,511 | £157,911 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £700 | £11,192 | £42,756 | £41,836 | £17,102 | £6,000 | £8,000 | £32,420 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,426,566 | £393,174 | £385,091 | £445,657 | £476,905 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £832,279 | £1,550,995 | £1,598,373 | £1,603,389 | £1,623,231 | — | — | — | — | — |
| Net current assets | £115,320 | −£440,324 | −£150,094 | −£242,253 | −£301,072 | −£546,887 | −£251,273 | −£444,335 | −£542,304 | −£934,326 | −£1,343,390 | −£385,770 | −£378,528 | −£417,107 | −£427,859 | −£441,429 | −£462,619 | −£430,443 | −£454,593 | £99,441 |
| Assets less current liabilities | £2,887,862 | £2,335,975 | £2,332,922 | £2,254,786 | £2,199,665 | £1,967,170 | £2,276,511 | £2,097,176 | £2,012,934 | £1,634,639 | £1,239,302 | £1,930,210 | £1,697,626 | £1,667,163 | £1,659,164 | £1,638,317 | £1,618,650 | £1,610,535 | £1,371,315 | £429,668 |
| People | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2024-10-22
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OutstandingFixed · created 2024-10-22
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OutstandingAll Assets · created 2024-10-22
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OutstandingFixed · created 2024-10-22
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OutstandingFixed · created 2024-10-22
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OutstandingFixed · created 2020-11-14
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OutstandingFloating · created 2008-04-16
£275,460 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
OutstandingShow 9 satisfied / released
Floating · created 2019-02-15 · satisfied 2024-10-23
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SatisfiedFixed · created 2016-09-02 · satisfied 2024-10-23
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SatisfiedFloating · created 2016-01-29 · satisfied 2024-10-23
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SatisfiedProperty · created 2012-12-12 · satisfied 2016-03-02
All monies
SatisfiedAll Assets · created 2012-12-12 · satisfied 2024-10-23
All monies
SatisfiedProperty · created 2012-12-12 · satisfied 2016-03-02
All monies
SatisfiedFixed · created 2007-05-10 · satisfied 2016-03-02
All monies
SatisfiedUnknown · created 2006-10-03 · satisfied 2019-03-22
£335,715.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2001-11-05 · satisfied 2005-04-02
All monies
Satisfied