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Companies/08452116

Nfph Property Limited

Other business support service activities n.e.c. · Cheshunt

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£543,878
Cash
£416,559
Turnover
—
Profit / loss
—
Current assets
£434,949
Creditors < 1 year
—
Equity
£543,878
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.

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£543,878£472,440£418,863£371,258£328,898£257,856£222,725£174,943£124,603£106,822£57,267£23,751
Equity£543,878£472,440£418,863£371,258£328,898£257,856£222,725£174,943£124,603£106,822£57,267£23,751
Assets
Property, plant & equipment£2,615,169£2,615,918£2,616,883£2,618,137£2,619,250£1,760,049£1,761,121£1,762,549£1,621,381£1,583,372£1,586,409£1,587,341
Current assets£434,949£330,001£310,673£230,717£161,003£256,398£202,819£132,028£194,931£201,852£123,953£71,502
Cash at bank£416,559£301,563£286,757£201,085£81,835£223,902£147,644£67,188£165,744£137,722£36,546£31,551
Debtors£18,189£28,438£23,916£29,632£79,168£32,496£55,175£64,840£29,187£64,130£87,407£39,951
Liabilities
Creditors within one year——————————£1,162,295£1,159,592
Creditors after one year——————————£490,800£475,500
Net current assets−£1,376,491−£1,469,078−£1,544,020−£1,613,279−£1,677,152−£909,393−£965,996−£1,035,606−£965,178−£965,350−£1,038,342−£1,088,090
Assets less current liabilities£1,238,678£1,146,840£1,072,863£1,004,858£942,098£850,656£795,125£726,943£656,203£618,022£548,067£499,251
People & pay
Average employees1110000—1———
Source evidenceView 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

0 outstanding charges

No charges available in our records.