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Companies/02251403

Nimble Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,574,146
Cash
£101,059
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,574,146
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-07-012021-06-302020-07-012019-06-302018-06-30
Balance sheet
Net assets£1,574,146£1,381,425£1,157,896£1,143,528—£992,652—£308,458£251,377
Equity£1,574,146£1,381,425£1,157,896£1,143,528£992,652£992,652£314,365£308,458£251,377
Assets
Fixed assets——£1,848,911£1,800,000—£1,800,000———
Current assets——£258,435£331,878—£268,391—£1,527,528£1,452,580
Cash at bank£101,059£89,421£104,485£136,343—£111,507—£216,584£192,831
Stock———————£1,117,906£1,117,906
Liabilities
Creditors within one year——£949,450£988,350—£1,075,739—£225,285£209,715
Creditors after one year———————£993,785£991,488
Provisions——£0——————
Net current assets——−£691,015−£656,472—−£807,348—£1,302,243£1,242,865
Assets less current liabilities——£1,157,896£1,143,528—£992,652———
Profit & loss
Profit / loss———£150,876—£688,287———
People
Average employees0000—0———
Source evidenceView 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 charges
Show 8 satisfied / released
Unknown · created 2011-05-31 · satisfied 2021-04-12
All monies
Satisfied
All Assets · created 2011-05-31 · satisfied 2021-04-12
All monies
Satisfied
Unknown · created 2011-05-31 · satisfied 2021-04-12
All monies
Satisfied
All Assets · created 2006-05-31 · satisfied 2021-04-12
All monies
Satisfied
Property · created 2006-05-31 · satisfied 2021-04-12
All monies
Satisfied
Property · created 1991-07-26 · satisfied 2016-01-21
£1,295,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY AND/OR LCH CONSTRUCTION LIMITED TO THE CHARGEE UND ER THE TERMS OF THIS CHARGE.
Satisfied
Property · created 1991-07-26 · satisfied 2016-01-21
£1,295,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY AND/OR LCH CONSTRUCTION LIMITED TO THE CHARGEE UND ER THE TERMS OF THIS CHARGE.
Satisfied
All Assets · created 1988-07-01 · satisfied 1994-03-01
£1,100,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY AND/OR LCH CONSTRUCTION LIMITED TO THE CHARGEE UND ER THE TERMS OF THE CHARGE OR OTHERWISE DUE TO ALLIED IN RESPECT TO ANY JOINT BO RROWING BY LYSANDER DEVELOPMENTS LIMITED AND/OR LCH GROUP PLC OR ANY OF THEIR AS SOCIATED OR SUBSIDIARY COMPANIES
Satisfied