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Companies/04442245

Nnb Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£10,327,276
Cash
£666,790
Turnover
Profit / loss
Current assets
£728,318
Creditors < 1 year
£427,116
Equity
£10,327,276
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£10,327,276£890,034£947,989£1,103,853£965,298£839,213£777,751£775,950£786,200£273,670£230,507£182,876£136,321£108,005
Equity£10,327,276£890,034£947,989£1,103,853£965,298£839,213£777,751£775,950£786,200£273,670
Assets
Property, plant & equipment£16,840,806£7,240,910£7,264,255£6,746,948£6,747,701£6,748,642£4,206,966£2,774,855£1,517,989£1,403,897£1,403,981£1,388,604£1,388,736£1,147,124
Current assets£728,318£167,779£296,585£938,584£846,618£762,547£789,277£1,297,223£291,225£154,550£47,509£81,157£70,813£275,778
Cash at bank£666,790£123,200£244,145£688,851£434,304£215,288£264,410£284,403£43,728£43,587£35,134£70,661£67,569£275,624
Debtors£61,528£44,579£52,440£249,733£412,314£547,259£524,867£1,012,820£247,497£110,963£12,375£10,496£3,244£154
Liabilities
Creditors within one year£427,116£512,029£450,840£345,678£370,744£351,509£235,843£112,443£88,652£117,967£102,999£84,784£73,614£29,537
Creditors after one year£6,814,732£6,006,626£6,162,011£6,236,001£6,258,277£6,320,467£3,982,649£3,183,685£934,362£1,166,810£1,117,984£1,202,101£1,249,614£1,285,360
Net current assets£301,202−£344,250−£154,255£592,906£475,874£411,038£553,434£1,184,780£202,573£36,583−£55,490−£3,627−£2,801£246,241
Assets less current liabilities£17,142,008£6,896,660£7,110,000£7,339,854£7,223,575£7,159,680£4,760,400£3,959,635£1,720,562£1,440,480£1,348,491£1,384,977£1,385,935£1,393,365
People
Average employees3333444
Source evidenceView filing View filing View filing View filing View filing View filing View filing View 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

10 outstanding charges
Unknown · created 2025-02-11
Outstanding
Unknown · created 2025-02-11
Outstanding
Unknown · created 2025-02-11
Outstanding
Unknown · created 2025-02-11
Outstanding
Fixed · created 2025-02-11
Outstanding
Fixed · created 2019-01-25
Outstanding
Fixed · created 2019-01-25
Outstanding
Fixed · created 2019-01-25
Outstanding
Fixed · created 2018-11-26
Outstanding
Fixed · created 2018-11-26
Outstanding
Show 10 satisfied / released
Fixed · created 2021-03-30 · satisfied 2024-09-24
Satisfied
Fixed · created 2019-07-15 · satisfied 2025-02-13
Satisfied
Property · created 2017-09-15 · satisfied 2025-02-13
Satisfied
Floating · created 2011-06-03 · satisfied 2017-09-09
All monies
Satisfied
Floating · created 2011-05-23 · satisfied 2017-09-09
All monies
Satisfied
Fixed · created 2011-05-23 · satisfied 2017-09-09
All monies
Satisfied
Floating · created 2011-05-23 · satisfied 2017-09-09
All monies
Satisfied
Fixed · created 2011-03-18 · satisfied 2017-09-09
All monies
Satisfied
Floating · created 2011-03-18 · satisfied 2017-09-09
All monies
Satisfied
All Assets · created 2011-01-10 · satisfied 2016-12-08
All monies
Satisfied