Nra Estates Limited
Private Limited Company · Warwickshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
−£63,785
Cash
£5,598
Turnover
—
Profit / loss
—
Current assets
£12,356
Creditors < 1 year
£15,670
Equity
£63,785
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£63,785 | −£65,038 | −£57,648 | £44,518 | −£46,913 | −£44,482 | −£41,631 | −£50,076 | −£54,806 | −£66,575 | −£64,119 | −£69,523 |
| Equity | £63,785 | £65,038 | −£57,648 | £44,518 | −£46,913 | −£44,482 | −£41,631 | −£50,076 | −£54,806 | −£66,575 | −£64,119 | −£69,523 |
| Assets | ||||||||||||
| Fixed assets | £365,438 | £365,438 | — | £365,438 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £365,438 | £365,438 | £365,438 | — | £365,438 | £365,438 | £365,438 | £365,438 | £365,438 | £375,263 | £365,438 | £365,438 |
| Current assets | £12,356 | £9,703 | £13,908 | £18,251 | £15,211 | £15,893 | £12,303 | £15,329 | £16,639 | £6,640 | £15,248 | £5,989 |
| Cash at bank | £5,598 | £2,945 | £7,150 | — | £8,656 | £9,721 | £6,189 | £9,262 | £11,275 | £2,024 | £11,468 | £3,650 |
| Stock | £6,758 | £6,758 | £6,758 | — | £6,555 | £6,172 | £6,114 | £6,067 | £5,364 | £4,616 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £15,670 | £18,344 | — | £9,738 | — | — | — | — | — | — | £7,979 | £7,980 |
| Creditors after one year | £425,909 | £421,835 | — | £418,469 | — | — | — | — | — | — | £436,826 | £432,970 |
| Net current assets | −£3,314 | −£8,641 | −£4,369 | £8,513 | £8,836 | £7,917 | £5,105 | £8,131 | £10,011 | −£1,808 | £7,269 | −£1,991 |
| Assets less current liabilities | £362,124 | £356,797 | £361,069 | £373,951 | £374,274 | £373,355 | £370,543 | £373,569 | £375,449 | £373,455 | £372,707 | £363,447 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2008-08-08
£65300.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-04-16
£64,365.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-04-16
£64,365.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding