Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 2026
N20 Capital Ltd
- Incorporated
- 3 March 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- C/o Chesterton House Accounting Services LLP2-3 Rectory PlaceLoughboroughLE11 1UW
Charges
- Total
- 13
- Outstanding
- 13
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 February 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14467939
Former controllers (2)
19 February 2024
Ceased Vijay Kumar Sharma — Owns 25–50% of shares
19 February 2024
Ceased Naresh Kumar Sharma — Owns 25–50% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Annapurna Property Holdings Limited Owns 75–100% of shares
Annapurna Residential (Cabot Mews) Limited Owns 75–100% of shares
N20 Capital Ltd This company Owns 75–100% of shares
W Dragon Developments Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £1,261,634
- Employees
- 2
- Debt Ratio
- 76%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,042,345 | £4,042,345 | £3,994,167 | £3,984,557 | £4,004,557 | |
| Current Assets | £1,277,165 | £1,256,079 | £450,997 | £60,941 | £18,996 | |
| Creditors (< 1 year) | £718,083 | £717,670 | £576,132 | £598,017 | £172,200 | £170,650 |
| Creditors (> 1 year) | £3,339,736 | £3,330,086 | £3,489,333 | £2,587,276 | £2,614,276 | £2,565,893 |
| Net Current Assets | £562,505 | £538,409 | (£147,020) | (£111,259) | (£151,654) | |
| Net Assets | £1,261,634 | £1,250,668 | £1,259,871 | £1,259,022 | £1,287,010 | |
| Shareholder Funds | £1,261,634 | £1,250,668 | £1,259,871 | £1,259,022 | £1,287,010 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with updates | 21 June 2026 | ||
| 30 December 2025 | Micro company accounts | 31 March 2025 | ||
| 25 June 2025 | Confirmation statement with updates | 21 June 2025 | ||
| 5 June 2025 | Registration of a charge | |||
| 31 March 2025 | Micro company accounts | 31 March 2024 |
Some other companies at this address
Other companies in this industry
London
Matlock
Northern Ireland
Pitlochry
Hawick
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →