N S M Properties Limited
Development of building projects · Chippenham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£491,691
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£3,381,764
Creditors < 1 year
—
Equity
−£491,691
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£491,691 | −£375,954 | −£285,189 | −£402,867 | −£378,202 | −£379,514 | −£366,226 | −£417,676 | −£425,972 | −£408,725 | −£210,033 | −£207,603 | −£178,813 | −£252,249 | −£277,949 |
| Equity | −£491,691 | −£375,954 | −£285,189 | −£402,867 | — | — | −£366,226 | −£417,676 | −£425,972 | −£408,725 | −£210,033 | −£207,603 | −£178,813 | −£252,249 | −£277,949 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £326,014 | £230,283 | £187,537 | £40,522 | £1,316,130 | £1,316,130 | £1,324,070 | £10,311 | £9,515 |
| Property, plant & equipment | £32,317 | £39,820 | £11,391 | £33,750 | £29,902 | £30,370 | £30,994 | £35,263 | £37,517 | £12,022 | £16,130 | £16,130 | £24,070 | £10,311 | £9,515 |
| Current assets | £3,381,764 | £1,997,205 | £1,383,918 | £1,057,316 | £94,868 | £90,576 | £16,869 | £290,651 | £320,603 | £300,652 | £45,000 | — | — | £1,376,823 | £1,353,614 |
| Cash at bank | £0 | £87,465 | £180,868 | £28,070 | £21 | £10 | £16,869 | £65 | £4,468 | £300,652 | £0 | — | — | £0 | £100 |
| Debtors | £13,981 | £14,959 | £1,628 | £100,056 | £94,847 | £90,566 | — | £290,586 | £316,135 | — | — | — | — | £1,823 | £33,514 |
| Stock | £3,367,783 | £1,894,781 | £1,201,422 | £929,190 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £502,972 | £500,460 | £709,109 | £938,610 | £1,725 | £1,383 | £69,879 | £67,021 | £99,341 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £932,387 | £748,516 | £1,501,284 | £1,546,712 | £1,493,542 | — | — |
| Net current assets | £2,406,964 | £1,211,447 | £728,231 | −£436,617 | −£408,104 | −£409,884 | −£692,240 | −£647,959 | £318,878 | £299,269 | −£24,879 | £22,979 | −£9,341 | £1,271,224 | £1,300,242 |
| Assets less current liabilities | £2,439,281 | £1,251,267 | £739,622 | −£402,867 | — | — | — | — | £506,415 | £339,791 | £1,291,251 | £1,339,109 | £1,314,729 | £1,281,535 | £1,309,757 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2023-12-21
—
OutstandingFixed · created 2023-12-21
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OutstandingFixed · created 2023-12-21
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OutstandingShow 9 satisfied / released
All Assets · created 2022-04-22 · satisfied 2024-02-20
—
SatisfiedFixed · created 2022-04-22 · satisfied 2024-02-20
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SatisfiedProperty · created 2009-02-11 · satisfied 2022-04-08
All monies
SatisfiedAll Assets · created 2009-01-23 · satisfied 2022-04-08
All monies
SatisfiedUnknown · created 2007-08-08 · satisfied 2009-05-22
All monies
SatisfiedAll Assets · created 2007-08-08 · satisfied 2009-04-07
All monies
SatisfiedProperty · created 2007-08-08 · satisfied 2009-05-22
All monies
SatisfiedFloating · created 2006-11-17 · satisfied 2009-05-22
All monies
SatisfiedFixed · created 2004-03-19 · satisfied 2022-04-08
All monies
Satisfied