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Companies/05755313

Natta Properties Limited

Private Limited Company · Rowley Regis

Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2022-08-31 · GBP

Net assets
£85,751
Cash
—
Turnover
—
Profit / loss
—
Current assets
£136,819
Creditors < 1 year
£13,069
Equity
£85,751
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2022-08-312021-08-312021-08-302020-08-302019-08-312018-08-312017-08-312016-08-312015-08-31
Balance sheet
Net assets£85,751£64,960£64,960£58,060£53,140£53,791£52,062£51,385—
Equity£85,751£64,960£64,960£58,060£53,140£53,791£52,062£51,385£49,365
Assets
Current assets£136,819£551,583£551,583£522,330£475,966£477,576£475,274£474,535£477,929
Cash at bank—————£8,352£4,236£3,629£8,778
Debtors—————£176£1,990£1,858£103
Stock—————£469,048£469,048£469,048—
Liabilities
Creditors within one year£13,069£34,861——£18,564£19,523——£23,374
Creditors after one year£37,999£451,762——£404,262£404,262——£405,190
Net current assets£123,750£516,722£516,722£509,822£457,402£458,053£456,324£455,643—
Assets less current liabilities£123,750£516,722£516,722£509,822£457,402£458,053——£454,555
People
Average employees111111———
Source evidenceView 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

3 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Property · created 2006-11-10
£120,695.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2006-11-10
£118,145.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2006-11-10
£161,495.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding