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Companies/12873140

Nts UK Properties (No2) Ltd

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Worcester Park

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£561,259
Cash
—
Turnover
—
Profit / loss
−£513,491
Current assets
£16,770
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2021-09-30GBP · unknown
Balance sheet
Net assets−£561,259−£47,768—£100
Equity———£100
Assets
Fixed assets£22,009,998£8,873,965——
Intangible assets£2,176,262£1,741,467——
Property, plant & equipment£19,833,736£7,132,498——
Current assets£16,770£50,024——
Cash at bank———£100
Debtors£16,770£50,024——
Liabilities
Creditors£532,364£280,137——
Net current assets−£515,594−£230,113——
Assets less current liabilities£21,494,404£8,643,852——
Profit & loss
Operating profit£39,498£343,238——
Profit before tax−£484,900−£36,936——
Profit / loss−£513,491−£36,936——
People
Average employees00——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Fixed · created 2026-04-14
—
Outstanding
Fixed · created 2025-03-24
—
Outstanding
Property · created 2024-12-20
—
Outstanding
Fixed · created 2024-10-25
—
Outstanding
Fixed · created 2024-10-25
—
Outstanding
Fixed · created 2023-06-12
—
Outstanding
Unknown · created 2023-06-05
—
Outstanding
Fixed · created 2022-06-27
—
Outstanding
Fixed · created 2022-03-17
—
Outstanding
Fixed · created 2022-03-22
—
Outstanding
Property · created 2022-03-24
—
Outstanding
Fixed · created 2022-03-17
—
Outstanding
All Assets · created 2022-02-02
—
Outstanding