Skip to contentClarengateINTELLIGENCE
Companies/13122065

N4 Prop Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£125,325
Cash
£3,079
Turnover
—
Profit / loss
£8,184
Current assets
£123,606
Creditors < 1 year
—
Equity
£125,325
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 figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months · Company2022-01-3113 months
Balance sheet
Net assets£125,325£117,141−£6,009−£13,335
Equity£125,325£117,141−£6,009−£13,335
Assets
Current assets£123,606£111,607£104,771£101,416
Cash at bank£3,079£7,080£244£6,811
Debtors£120,527£104,527£104,527£94,605
Liabilities
Provisions£26,426£26,426£0—
Net current assets−£9,061−£17,245−£27,737−£35,063
Assets less current liabilities£490,939£482,755£333,179£325,853
Profit & loss
Profit / loss£8,184———
People & pay
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2021-08-31
—
Outstanding
Fixed · created 2021-05-19
—
Outstanding