Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 2026
N8 Properties Limited
- Incorporated
- 22 April 2003 (23 years)
- Industry
- Child day-care activities (88910)
- Directors
- Owned by
- Ajay Patel
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 6 Turnpike LaneLondonN8 0PT
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 22 April 2003
British
Director · Appointed 22 April 2003
British
Born August 1957 (69)
Director · Appointed 22 April 2003
British
Born February 1961 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1957 (69)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,444,854
- Cash
- £1,093,907
- Employees
- 34
- Debt Ratio
- 10%
- Current Ratio
- 15.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £506,649 | £564,272 | £591,734 | £582,896 | £518,843 | £395,749 | £363,515 |
| Current Assets | £1,099,678 | £1,038,653 | £1,070,646 | £1,138,916 | £1,238,125 | £1,743,506 | £2,026,877 |
| Debtors | £5,771 | £204,797 | £479,315 | £581,461 | £731,167 | £915,214 | £1,005,227 |
| Cash | £1,093,907 | £833,856 | £591,331 | £557,455 | £506,958 | £828,292 | £1,021,650 |
| Creditors (< 1 year) | £69,606 | £69,386 | £79,610 | £40,505 | £121,395 | £81,362 | £137,644 |
| Creditors (> 1 year) | £26,003 | £79,503 | £217,753 | £401,272 | £492,220 | £839,207 | £1,285,596 |
| Net Current Assets | £1,030,072 | £969,267 | £991,036 | £1,098,411 | £1,116,730 | £1,662,144 | £1,889,233 |
| Net Assets | £1,444,854 | £1,378,124 | £1,306,145 | £1,227,768 | £1,103,205 | £1,189,136 | £938,270 |
| Shareholder Funds | £1,444,854 | £1,378,124 | £1,306,145 | £1,227,768 | £1,103,205 | £1,189,136 | £938,270 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 28 April 2026 | Confirmation statement with no updates | 22 April 2026 | ||
| 17 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 2 May 2025 | Confirmation statement with no updates | 22 April 2025 | ||
| 26 June 2024 | Total exemption full accounts | 30 September 2023 |
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