NRETS ESTATES LIMITED

Company number 12781043 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k 2021 2022 2023 2024 Total assets 2021: £206,770 Total assets 2022: £63,356 Total assets 2023: £274,090 Total assets 2024: £254,502 Total assets Net assets 2021: £3,946 Net assets 2022: -£4,551 Net assets 2023: £4,295 Net assets 2024: £2,233 Net assets Total liabilities 2021: -£536,498 Total liabilities 2022: -£791,222 Total liabilities 2023: -£732,316 Total liabilities 2024: -£731,698 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £254,502 -£731,698 £2,233 £3,002 0
2023-07-31 £274,090 -£732,316 £4,295 £81,090 0
2022-07-31 £63,356 -£791,222 -£4,551 £24,356
2021-07-31 £206,770 -£536,498 £3,946 £206,770

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-07-31

Bank borrowings & overdrafts
£731,698