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Companies/10602213

Nitsu Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£15,904
Cash
Turnover
Profit / loss
Current assets
£16,767
Creditors < 1 year
£40,850
Equity
£15,904
Average employees
0

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.

8 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£15,904£10,278£4,765£1,780−£25,695−£26,961−£26,631−£25,044
Equity£15,904£10,278£4,765£1,780£25,695−£26,961−£26,631−£25,044
Assets
Fixed assets£170,000£170,000£170,000£170,000£141,489
Current assets£16,767£19,751£18,194£17,321£960
Cash at bank£960£823£660£806
Liabilities
Creditors within one year£40,850£49,460£53,416£55,491£54,974
Creditors after one year£130,013£130,013£130,013£130,050£113,170
Net current assets−£24,083−£29,709−£35,222−£38,170−£54,014−£57,376−£56,720−£55,133
Assets less current liabilities£145,917£140,291£134,778£131,830£87,475£84,113£84,769£86,356
Profit & loss
Operating profit£5,833
Profit before tax£1,266
People
Average employees0000011
Source evidenceView 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

1 outstanding charges
Property · created 2022-01-28
Outstanding
Show 5 satisfied / released
Fixed · created 2020-01-02 · satisfied 2022-08-10
Satisfied
All Assets · created 2018-01-15 · satisfied 2022-08-10
Satisfied
Floating · created 2017-08-08 · satisfied 2022-08-10
Satisfied
All Assets · created 2017-05-02 · satisfied 2022-08-10
Satisfied
Floating · created 2017-04-20 · satisfied 2022-08-10
Satisfied