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Companies/11399170

Nysa Property Ltd

Buying and selling of own real estate · Hampton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£79,947
Cash
£15,063
Turnover
—
Profit / loss
—
Current assets
£20,162
Creditors < 1 year
—
Equity
−£79,947
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.

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets−£79,947−£91,475−£99,250−£112,397−£120,184−£35,129−£23,029
Equity−£79,947−£91,475−£99,250−£112,397−£120,184−£35,129−£23,029
Assets
Fixed assets£366,068£366,068£366,068£373,210£322,602£335,478£88,480
Intangible assets£0£0£0£5,821£11,643£17,465£23,287
Property, plant & equipment£0£0£0£1,321£4,891£4,876£767
Current assets£20,162£77,172£27,592£32,423£13,948£39,382£189,421
Cash at bank£15,063£69,006£19,034£23,589£8,844£24,932£185,113
Debtors£5,099£8,166£8,558£8,834£5,104£14,450£4,308
Liabilities
Provisions£467£467£0——£467£0
Net current assets−£343,378−£286,860−£295,102−£315,391−£442,786−£370,140−£111,509
Assets less current liabilities£22,690£79,208£70,966£57,819−£120,184−£34,662−£23,029
People & pay
Average employees2222222
Source evidenceView 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 charges
Unknown · created 2021-07-23
—
Outstanding
Show 3 satisfied / released
Unknown · created 2021-12-08 · satisfied 2026-06-02
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Satisfied
All Assets · created 2020-02-28 · satisfied 2021-03-01
—
Satisfied
All Assets · created 2020-02-28 · satisfied 2021-03-01
—
Satisfied