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Companies/12898740

Namio Properties Ltd

Buying and selling of own real estate · Stafford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£429,114
Cash
£34,418
Turnover
—
Profit / loss
—
Current assets
£35,301
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.

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£429,114£402,886£340,024£146,260−£2,139
Equity————−£2,139
Assets
Fixed assets£1,100,042£962,333£740,960£548,867£380,326
Property, plant & equipment£540£720£960£1,280£410
Current assets£35,301£20,054£24,624£147,624£19,783
Cash at bank£34,418£19,269£19,793£68,151£3,939
Debtors£883£785£4,831£79,473£0
Stock————£15,844
Liabilities
Creditors£178,989£147,732£105,049£229,676—
Creditors within one year————£402,248
Creditors after one year————£0
Net current assets−£143,688−£127,678−£80,425−£82,052−£382,465
Assets less current liabilities£956,354£834,655£660,535£466,815−£2,139
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2025-02-28
—
Outstanding
Fixed · created 2024-01-19
—
Outstanding
Property · created 2022-02-14
—
Outstanding
Unknown · created 2021-10-29
—
Outstanding