Naa Properties Limited
Other letting and operating of own or leased real estate · Beverley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£216,515
Cash
£138,555
Turnover
—
Profit / loss
—
Current assets
£139,175
Creditors < 1 year
£143,418
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £216,515 | £184,705 | £204,871 | £131,984 | £100,148 | £366,194 | £305,285 | £156,302 | £121,348 | £81,199 |
| Equity | — | — | — | — | — | — | £305,285 | £156,302 | £121,348 | £81,199 |
| Assets | ||||||||||
| Fixed assets | £1,001,841 | £1,027,939 | £1,141,349 | £1,122,800 | £1,126,705 | £1,110,000 | — | — | — | — |
| Property, plant & equipment | £1,841 | £27,939 | £31,349 | £12,800 | £16,705 | — | — | — | — | — |
| Current assets | £139,175 | £1,441 | £88,256 | £67,583 | £143,219 | £85,223 | £63,228 | £43,577 | £24,310 | £21,134 |
| Cash at bank | £138,555 | £308 | £37,387 | £3,302 | £43,219 | £7,289 | £4,320 | £39,124 | £234 | £19,730 |
| Debtors | — | — | — | — | — | £77,934 | £58,908 | £4,453 | £24,076 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £143,418 | £796,218 | £980,361 | £390,784 | £389,286 | £773,497 | — | — | — | — |
| Creditors after one year | £721,970 | — | — | £642,834 | £707,879 | — | — | — | — | — |
| Provisions | £59,113 | £48,457 | £44,373 | £24,781 | £72,611 | £55,532 | £44,511 | £31,993 | £24,834 | £16,611 |
| Net current assets | −£4,243 | −£794,777 | −£892,105 | −£323,201 | −£246,067 | −£688,274 | −£357,851 | −£389,479 | −£875,949 | −£406,997 |
| Assets less current liabilities | £997,598 | £233,162 | £249,244 | £799,599 | £880,638 | £421,726 | £752,149 | £632,652 | £146,182 | £615,134 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2024-12-11
—
OutstandingShow 3 satisfied / released
Floating · created 2020-02-25 · satisfied 2024-12-11
—
SatisfiedFloating · created 2013-07-31 · satisfied 2024-12-11
—
SatisfiedAll Assets · created 2013-06-05 · satisfied 2024-12-11
—
Satisfied