Nash Property Developments Ltd
Private Limited Company · Castle Cary
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£19,112
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,198
Creditors < 1 year
£26,959
Equity
£19,112
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £19,112 | £18,242 | £21,595 | £24,219 | £166 | −£4,998 | −£13,833 | −£15,698 | −£16,132 | −£17,439 | −£17,094 | −£16,972 | −£16,972 | −£16,972 | −£16,972 | −£16,972 | −£16,367 |
| Equity | £19,112 | £18,242 | £21,595 | £24,219 | £166 | −£4,998 | −£13,833 | −£15,698 | −£16,132 | −£17,439 | −£17,094 | −£16,972 | −£16,972 | −£16,972 | −£16,972 | −£16,972 | −£16,367 |
| Assets | |||||||||||||||||
| Fixed assets | £27,185 | £35,044 | £41,778 | £48,512 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £30,198 | £27,090 | £25,736 | £33,416 | £13,829 | £22,984 | £25,800 | £26,787 | £25,995 | £22,037 | £5,024 | £48 | £48 | £48 | £48 | £48 | £23,109 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £48 | £48 | £48 | £48 | £48 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | £23,109 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £26,959 | £24,002 | £18,196 | £28,044 | £37,434 | £26,740 | £39,233 | £42,085 | £41,727 | £39,476 | £22,118 | £17,020 | £17,020 | — | — | — | — |
| Creditors after one year | £10,068 | £18,719 | £26,796 | £34,337 | £0 | — | — | — | — | — | — | — | — | £17,020 | — | — | — |
| Net current assets | £3,239 | £3,088 | £7,540 | £10,972 | £848 | −£3,756 | −£13,433 | −£15,298 | −£15,732 | −£17,439 | −£17,094 | −£16,972 | −£16,972 | £48 | −£16,972 | −£16,972 | −£16,367 |
| Assets less current liabilities | £30,424 | £38,132 | £49,318 | £59,484 | £848 | −£3,756 | −£13,433 | −£15,298 | −£15,732 | −£17,439 | −£17,094 | −£16,972 | −£16,972 | £48 | −£16,972 | −£16,972 | −£16,367 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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 | 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 3 satisfied / released
All Assets · created 2005-09-16 · satisfied 2015-03-02
All monies
SatisfiedAll Assets · created 2003-06-06 · satisfied 2015-03-02
All monies
SatisfiedAll Assets · created 2002-01-04 · satisfied 2015-03-02
All monies
Satisfied