Nassa Properties Limited
Private Limited Company · Canvey Island
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · Company accounts
Net assets
£265,476
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,418,847
Equity
£265,476
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-3112 months · Company | 2023-01-3118 months · Company | 2021-07-3112 months | 2020-07-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £265,476 | £367,865 | £123,850 | £2 |
| Equity | £265,476 | £367,865 | £123,850 | £2 |
| Assets | ||||
| Current assets | — | — | £226,172 | £2 |
| Cash at bank | — | — | £214,586 | £2 |
| Debtors | £27,798 | £33,619 | £11,586 | £0 |
| Liabilities | ||||
| Creditors within one year | £1,418,847 | £1,627,910 | £1,575,968 | £0 |
| Creditors after one year | £7,614,519 | £7,308,888 | £7,797,398 | £0 |
| Net current assets | −£1,391,049 | −£1,594,291 | −£1,349,796 | £2 |
| Assets less current liabilities | £7,879,995 | £7,676,753 | £7,921,248 | £2 |
| People & pay | ||||
| Average employees | 1 | 1 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2020-09-25
—
Outstanding