Nrs (Nottingham) Limited
Development of building projects · Newark
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£31,413
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,540
Creditors < 1 year
—
Equity
£31,413
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £31,413 | £41,853 | £61,214 | £54,163 | £44,263 | £70,455 | £73,113 | £59,247 | £68,052 | £65,622 | £59,594 | £2,901 | £497 | −£9,010 | −£18,417 | −£25,930 |
| Equity | £31,413 | £41,853 | £61,214 | — | — | — | — | — | — | £65,622 | £59,594 | £2,901 | £497 | −£9,010 | −£18,417 | −£25,930 |
| Assets | ||||||||||||||||
| Fixed assets | £99,904 | £99,967 | £100,029 | £100,091 | £227,261 | £227,368 | £227,485 | £227,616 | £227,042 | — | £210,222 | £450,167 | £450,262 | £450,367 | £450,482 | £450,610 |
| Property, plant & equipment | — | — | — | £100,091 | £227,261 | £227,368 | £227,485 | £227,616 | £227,042 | £210,132 | £210,222 | £450,167 | £450,262 | £450,367 | £450,482 | £450,610 |
| Current assets | £3,540 | £4,796 | £3,985 | £3,470 | £1,457 | £179,689 | £175,510 | £80,170 | £64,773 | £53,928 | £60,528 | £0 | — | — | — | £4,475 |
| Cash at bank | — | — | — | £2,020 | £5 | £5 | £30 | £5 | £444 | £15 | £15 | £0 | — | — | — | £3,495 |
| Debtors | — | — | — | £1,450 | £1,452 | £18,280 | £15,480 | £165 | £64,329 | £53,913 | £60,513 | £0 | — | — | — | £980 |
| Stock | — | — | — | — | — | £161,404 | £160,000 | £80,000 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | £49,398 | £77,936 | £222,709 | £206,272 | £119,326 | £82,243 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £48,377 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £150,061 | — | — | — | — | — | — |
| Net current assets | −£61,022 | −£49,065 | −£29,215 | −£45,928 | −£76,479 | −£43,020 | −£30,762 | −£39,156 | −£17,470 | £5,551 | £7,642 | −£162,180 | −£151,357 | −£144,920 | −£144,401 | −£143,821 |
| Assets less current liabilities | £38,882 | £50,902 | £70,814 | £54,163 | £150,782 | £184,348 | £196,723 | £188,460 | £209,572 | £215,683 | £217,864 | £287,987 | £298,905 | £305,447 | £306,081 | £306,789 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2007-08-23
All monies
OutstandingFloating · created 2007-08-24
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OutstandingFloating · created 2007-07-16
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OutstandingFloating · created 2007-07-10
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OutstandingUnknown · created 1999-09-28
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OutstandingUnknown · created 1996-07-02
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OutstandingShow 3 satisfied / released
Unknown · created 2004-04-19 · satisfied 2007-08-04
£119,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-04-19 · satisfied 2007-08-04
£93,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1995-10-18 · satisfied 2007-08-04
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Satisfied