Nuneaton Property Company Limited
Private Limited Company · Hinckley
ActiveUnited KingdomIncorporated 1937Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,304,865
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,201
Creditors < 1 year
£10,320
Equity
£1,304,865
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,304,865 | £1,397,824 | £1,248,565 | £1,281,954 | £1,324,453 | £1,294,820 | £1,228,851 | £1,235,775 | £1,183,734 | £1,141,352 | — | — |
| Equity | £1,304,865 | £1,397,824 | £1,248,565 | £1,281,954 | £1,324,453 | £1,294,820 | £1,228,851 | £1,235,775 | £1,183,734 | £1,141,352 | £1,023,549 | £1,060,572 |
| Assets | ||||||||||||
| Fixed assets | £1,387,968 | £1,382,050 | £1,357,073 | £1,357,306 | £1,357,579 | £1,422,961 | £1,372,270 | £1,371,886 | £1,373,210 | £1,373,533 | — | £1,372,886 |
| Property, plant & equipment | — | — | £1,206,315 | — | £1,206,821 | £1,206,579 | £1,155,888 | £1,155,504 | £1,156,828 | — | £1,156,113 | £1,156,504 |
| Current assets | £35,201 | £151,846 | £36,956 | £64,419 | £94,757 | £31,392 | £10,727 | — | — | — | — | £12,063 |
| Cash at bank | — | — | £1,842 | — | £60,854 | £715 | — | — | — | — | £6,300 | — |
| Debtors | — | — | £35,114 | — | £33,903 | £30,677 | £10,727 | £8,404 | £4,340 | — | £776 | £12,063 |
| Liabilities | ||||||||||||
| Creditors within one year | £10,320 | £25,756 | — | £52,184 | — | — | £84,999 | £111,493 | £134,873 | — | — | £189,620 |
| Creditors after one year | £0 | £3,456 | — | £15,000 | — | — | £5,168 | £33,022 | £58,943 | — | — | £134,664 |
| Provisions | £107,984 | £106,860 | £72,520 | £72,587 | £72,616 | £72,570 | £63,979 | — | — | — | — | £93 |
| Net current assets | £24,881 | £126,090 | −£26,532 | £12,235 | £60,490 | −£28,873 | −£74,272 | −£103,089 | −£130,533 | −£147,224 | — | −£177,557 |
| Assets less current liabilities | £1,412,849 | £1,508,140 | £1,330,541 | £1,369,541 | £1,418,069 | £1,394,088 | £1,297,998 | £1,268,797 | £1,242,677 | £1,226,309 | — | £1,195,329 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | £92,243 | — | — | — | — | — | £68,034 | — |
| People & pay | ||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Floating · created 2013-02-28 · satisfied 2024-01-10
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SatisfiedFloating · created 1992-06-08 · satisfied 2013-06-28
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SatisfiedProperty · created 1992-05-14 · satisfied 2013-06-28
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SatisfiedFloating · created 1990-06-14 · satisfied 2013-06-28
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SatisfiedFloating · created 1988-04-15 · satisfied 2013-06-28
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SatisfiedFloating · created 1988-02-23 · satisfied 2013-06-28
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Satisfied