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Companies/10704304

Nodia Properties (Th) Limited

Development of building projects · Milton Keynes

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£719,827
Cash
£11,367
Turnover
Profit / loss
Current assets
£852,952
Creditors < 1 year
Equity
−£719,827
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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets−£719,827−£704,216−£700,344−£685,476−£1,163,144−£643,203
Equity−£719,827−£704,216−£700,344−£685,476−£1,163,144−£643,203−£325,229−£885
Assets
Current assets£852,952£15,172£33,936£201,080£1,052,517£4,240,267£3,167,499£2,150,536
Cash at bank£11,367£1,013£17,542£34,524£16,252£15,833£2,426£84,143
Debtors£841,585£14,159£16,394£166,556£21,097£4,365£3,356£7,682
Stock£0£1,015,168£4,220,069£3,161,717£2,058,711
Liabilities
Net current assets−£692,215−£672,871−£668,152−£649,067−£1,122,311−£643,203−£325,229−£885
Assets less current liabilities−£692,215−£672,871−£668,152−£649,067−£1,122,311−£643,203−£325,229−£885
People
Average employees0000000
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

0 outstanding charges
Show 6 satisfied / released
Property · created 2020-07-16 · satisfied 2023-01-23
Satisfied
Fixed · created 2020-07-16 · satisfied 2023-01-23
Satisfied
Fixed · created 2020-07-16 · satisfied 2023-01-23
Satisfied
All Assets · created 2019-01-22 · satisfied 2020-07-24
Satisfied
All Assets · created 2019-01-22 · satisfied 2020-07-24
Satisfied
All Assets · created 2017-06-02 · satisfied 2020-07-24
Satisfied