Nh Laystall Street Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,549,799
Cash
£701,334
Turnover
—
Profit / loss
—
Current assets
£1,067,119
Creditors < 1 year
£884,290
Equity
£2,549,799
Average employees
3
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,549,799 | £2,733,564 | £3,488,817 | £3,456,805 | £3,200,855 | £2,938,725 |
| Equity | £2,549,799 | £2,733,564 | £3,488,817 | £3,456,805 | £3,200,855 | £2,938,725 |
| Assets | ||||||
| Fixed assets | £17,885,756 | £17,685,271 | £17,465,211 | £17,392,444 | £16,937,362 | £16,578,777 |
| Property, plant & equipment | £33,306 | £45,393 | — | — | — | — |
| Current assets | £1,067,119 | £1,008,136 | £1,025,586 | £686,086 | £1,083,841 | £1,190,402 |
| Cash at bank | £701,334 | £626,015 | £617,520 | £497,793 | £1,015,128 | £1,064,361 |
| Liabilities | ||||||
| Creditors within one year | £884,290 | £843,834 | £695,471 | £581,225 | £11,570,348 | £562,454 |
| Creditors after one year | £15,518,786 | £15,116,009 | £14,306,509 | £14,040,500 | £3,250,000 | £14,268,000 |
| Net current assets | £182,829 | £164,302 | £330,115 | £104,861 | −£10,486,507 | £627,948 |
| Assets less current liabilities | £18,068,585 | £17,849,573 | £17,795,326 | £17,497,305 | £6,450,855 | £17,206,725 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesAll Assets · created 2023-06-16
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-03-05 · satisfied 2023-08-04
—
SatisfiedFixed · created 2019-03-05 · satisfied 2023-08-04
—
SatisfiedFixed · created 2019-03-05 · satisfied 2023-08-04
—
SatisfiedFixed · created 2019-03-05 · satisfied 2023-08-04
—
Satisfied