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Companies/04842926

N S M Properties Limited

Development of building projects · Chippenham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · 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 employees22122222———————
Source evidenceView 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 charges
Floating · created 2023-12-21
—
Outstanding
Fixed · created 2023-12-21
—
Outstanding
Fixed · created 2023-12-21
—
Outstanding
Show 9 satisfied / released
All Assets · created 2022-04-22 · satisfied 2024-02-20
—
Satisfied
Fixed · created 2022-04-22 · satisfied 2024-02-20
—
Satisfied
Property · created 2009-02-11 · satisfied 2022-04-08
All monies
Satisfied
All Assets · created 2009-01-23 · satisfied 2022-04-08
All monies
Satisfied
Unknown · created 2007-08-08 · satisfied 2009-05-22
All monies
Satisfied
All Assets · created 2007-08-08 · satisfied 2009-04-07
All monies
Satisfied
Property · created 2007-08-08 · satisfied 2009-05-22
All monies
Satisfied
Floating · created 2006-11-17 · satisfied 2009-05-22
All monies
Satisfied
Fixed · created 2004-03-19 · satisfied 2022-04-08
All monies
Satisfied