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Companies/11804755

Nh Laystall Street Limited

Other service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · 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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · 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 employees333333
Source evidenceView 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
All Assets · created 2023-06-16
Outstanding
Show 4 satisfied / released
All Assets · created 2019-03-05 · satisfied 2023-08-04
Satisfied
Fixed · created 2019-03-05 · satisfied 2023-08-04
Satisfied
Fixed · created 2019-03-05 · satisfied 2023-08-04
Satisfied
Fixed · created 2019-03-05 · satisfied 2023-08-04
Satisfied