N & N Properties Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,361,650
Cash
£54,419
Turnover
—
Profit / loss
—
Current assets
£58,831
Creditors < 1 year
£28,958
Equity
—
Average employees
5
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,361,650 | £1,322,912 | £1,319,107 | £1,279,671 | £1,238,269 | £1,205,763 | £1,208,121 | £1,145,607 | £1,033,767 | £877,080 | — |
| Equity | — | — | — | — | £1,238,269 | £1,205,763 | £1,208,121 | £1,145,607 | £1,033,767 | £877,080 | £960,534 |
| Assets | |||||||||||
| Fixed assets | £1,425,689 | £1,450,811 | £1,490,954 | £1,466,123 | £1,466,321 | £1,466,554 | £1,511,828 | £1,486,625 | £1,485,452 | £1,310,532 | — |
| Property, plant & equipment | £689 | £811 | £954 | £1,123 | £1,321 | £1,554 | £1,828 | £1,625 | £452 | £532 | — |
| Current assets | £58,831 | £33,984 | — | — | — | £12,678 | £13,118 | £13,182 | — | £14,022 | — |
| Cash at bank | £54,419 | £33,984 | £15,941 | £21,639 | £21,631 | £5,928 | £10,779 | £13,182 | £22,951 | £12,406 | — |
| Debtors | — | — | — | — | — | £6,750 | £2,339 | — | — | £1,616 | — |
| Liabilities | |||||||||||
| Creditors within one year | £28,958 | £61,780 | £70,278 | £91,505 | £102,651 | £109,644 | £122,282 | £122,363 | £115,720 | £78,558 | — |
| Creditors after one year | — | — | £7,480 | £37,713 | £68,159 | £84,952 | £107,120 | £149,164 | £198,845 | £243,845 | — |
| Provisions | £93,912 | £100,103 | £110,030 | £78,873 | £78,873 | £78,873 | £87,423 | £82,673 | £160,071 | £125,071 | — |
| Net current assets | £29,873 | −£27,796 | −£54,337 | −£69,866 | −£81,020 | −£96,966 | −£109,164 | −£109,181 | −£92,769 | −£64,536 | — |
| Assets less current liabilities | £1,455,562 | £1,423,015 | £1,436,617 | £1,396,257 | £1,385,301 | £1,369,588 | £1,402,664 | £1,377,444 | £1,392,683 | £1,245,996 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £41,617 | — |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2008-03-14
All monies
OutstandingUnknown · created 2006-09-05
£330,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2005-09-15
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OutstandingShow 19 satisfied / released
Floating · created 2006-06-30 · satisfied 2008-03-22
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SatisfiedProperty · created 2000-08-25 · satisfied 2006-12-13
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SatisfiedProperty · created 2000-08-25 · satisfied 2006-12-13
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SatisfiedProperty · created 2000-08-25 · satisfied 2006-12-13
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SatisfiedProperty · created 2000-08-25 · satisfied 2006-12-13
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SatisfiedProperty · created 2000-08-25 · satisfied 2006-12-13
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SatisfiedProperty · created 2000-08-25 · satisfied 2006-12-13
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SatisfiedProperty · created 1999-06-14 · satisfied 2006-12-13
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SatisfiedAll Assets · created 1999-06-09 · satisfied 2006-12-13
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SatisfiedProperty · created 1998-07-24 · satisfied 2006-12-13
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SatisfiedAll Assets · created 1998-06-17 · satisfied 2006-12-13
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SatisfiedProperty · created 1998-06-17 · satisfied 2006-12-13
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SatisfiedFloating · created 1996-10-02 · satisfied 2006-12-13
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SatisfiedFloating · created 1994-06-16 · satisfied 2006-12-13
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SatisfiedFloating · created 1994-02-10 · satisfied 2006-12-13
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SatisfiedFloating · created 1994-01-11 · satisfied 2006-12-13
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SatisfiedFloating · created 1994-01-11 · satisfied 2006-12-13
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SatisfiedFloating · created 1994-01-11 · satisfied 2006-12-13
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SatisfiedFloating · created 1993-11-12 · satisfied 2006-12-13
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Satisfied