Nrg Property Management Limited
Buying and selling of own real estate · Chatham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£400,858
Cash
£18,112
Turnover
—
Profit / loss
—
Current assets
£56,124
Creditors < 1 year
—
Equity
−£400,858
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£400,858 | −£298,041 | −£256,495 | −£241,350 | −£238,072 | −£369,779 | −£238,787 | −£131,202 | −£46,424 |
| Equity | −£400,858 | −£298,041 | −£256,495 | −£241,350 | −£238,072 | −£369,779 | −£238,787 | −£131,202 | −£46,424 |
| Assets | |||||||||
| Fixed assets | £3,292,986 | £3,269,955 | £3,270,197 | £3,270,521 | — | — | — | — | — |
| Property, plant & equipment | £545 | £726 | £968 | — | £3,089,526 | £2,701,436 | £2,563,063 | £2,034,482 | £1,899,650 |
| Current assets | £56,124 | £34,008 | £8,765 | £6,703 | — | — | — | — | £3,879 |
| Cash at bank | £18,112 | £7,093 | £8,765 | — | — | — | £3,690 | £16,633 | £3,054 |
| Debtors | £38,012 | £26,915 | £0 | — | — | — | — | — | £825 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £1,039,758 | £1,021,724 | £934,763 | £797,863 | £672,350 | £561,786 |
| Creditors after one year | — | — | — | £2,478,816 | £2,305,874 | £2,136,452 | £2,007,677 | £1,509,967 | £1,388,167 |
| Net current assets | −£1,122,128 | −£1,022,980 | −£1,047,876 | −£1,033,055 | −£1,021,724 | −£934,763 | −£794,173 | −£655,717 | −£557,907 |
| Assets less current liabilities | £2,170,858 | £2,246,975 | £2,222,321 | £2,237,466 | £2,067,802 | £1,766,673 | £1,768,890 | £1,378,765 | £1,341,743 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
16 outstanding chargesProperty · created 2021-05-11
—
OutstandingProperty · created 2021-05-06
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OutstandingProperty · created 2020-06-04
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OutstandingUnknown · created 2019-11-21
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OutstandingUnknown · created 2019-09-17
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OutstandingProperty · created 2019-04-29
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OutstandingFixed · created 2019-01-18
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OutstandingProperty · created 2018-09-24
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OutstandingProperty · created 2018-09-24
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OutstandingProperty · created 2018-05-04
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OutstandingProperty · created 2017-04-27
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OutstandingProperty · created 2017-01-06
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OutstandingProperty · created 2017-01-06
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OutstandingProperty · created 2016-12-09
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OutstandingUnknown · created 2016-05-26
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OutstandingUnknown · created 2016-05-13
—
Outstanding