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Companies/11670636

Nagi Estates Limited

Private Limited Company · Langley Berkshire

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£4,345,634
Cash
£214,843
Turnover
—
Profit / loss
—
Current assets
£216,843
Creditors < 1 year
—
Equity
£4,345,634
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 figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets£4,345,634£4,239,393£4,138,910£3,663,792£3,584,636£3,511,911£100
Equity£4,345,634£4,239,393£4,138,910£3,663,792£3,584,636£3,511,911£100
Assets
Fixed assets£5,080,014£5,085,582£4,326,051£3,834,028£3,842,545£3,793,964—
Property, plant & equipment£22,272£27,840£32,051£40,064£48,581£0—
Current assets£216,843£119,468£390,158£272,141£163,681£16,157—
Cash at bank£214,843£115,368£374,602£265,571£143,543£16,157£100
Debtors£2,000£4,100£15,556£6,570£20,138£0—
Liabilities
Provisions£125,009£125,009£125,009£0———
Net current assets£128,004£16,269£289,659£193,540£132,093−£18,896£100
Assets less current liabilities£5,208,018£5,101,851£4,615,710£4,027,568£3,974,638£3,775,068£100
People
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

3 outstanding charges
Fixed · created 2026-07-03
—
Outstanding
Fixed · created 2024-12-20
—
Outstanding
Property · created 2021-06-30
—
Outstanding