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Companies/10274472

Ns & Am Properties Limited

Private Limited Company · Beckenham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£37,979
Cash
£2,855
Turnover
—
Profit / loss
—
Current assets
£4,225
Creditors < 1 year
£143,008
Equity
£37,979
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£37,979£36,709£53,181£70,189£13,585£9,273£6,949£9,334−£3,522
Equity£37,979£36,709———————
Assets
Current assets£4,225£12,482£1,979£11,066£6,721£61,305£60,002£59,240£60,135
Cash at bank£2,855£12,382£1,483£10,966£6,621£2,197£894£132£1,027
Debtors£1,370£100£496£100£100£59,108£59,108£59,108£59,108
Liabilities
Creditors within one year£143,008£150,526£149,407£265,760£214,259£102,932£102,932——
Creditors after one year£383,351£382,256£382,702£254,217£124,722£124,100£122,439——
Provisions——£11,689£15,900£0————
Net current assets−£138,783−£138,044−£147,428−£254,694−£207,538−£41,627−£42,930−£41,202−£40,065
Assets less current liabilities£430,735£426,956£447,572£340,306£138,307£133,373£129,388£131,116£116,453
People
Average employees222222222
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
Fixed · created 2023-03-03
—
Outstanding
Fixed · created 2022-05-19
—
Outstanding
Unknown · created 2017-01-25
—
Outstanding
Show 1 satisfied / released
Fixed · created 2023-03-03 · satisfied 2023-03-15
—
Satisfied