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Companies/10035544

Nrg Property Management Limited

Buying and selling of own real estate · Chatham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · 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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees222122222
Source evidenceView 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 charges
Property · created 2021-05-11
Outstanding
Property · created 2021-05-06
Outstanding
Unknown · created 2019-11-21
Outstanding
Outstanding
Fixed · created 2019-01-18
Outstanding
Property · created 2018-05-04
Outstanding
Property · created 2017-04-27
Outstanding
Property · created 2017-01-06
Outstanding
Property · created 2017-01-06
Outstanding
Property · created 2016-12-09
Outstanding
Unknown · created 2016-05-26
Outstanding
Unknown · created 2016-05-13
Outstanding