Nsw Properties Limited
Other letting and operating of own or leased real estate · Ormskirk
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,177,683
Cash
£119,730
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£132,225
Equity
—
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2015-01-30 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,177,683 | £1,136,652 | £1,148,069 | £1,126,894 | £753,158 | £716,976 | £672,167 | £672,889 | £612,125 | £416,355 | — | £438,616 | £350,590 | £268,484 | £226,132 | £168,316 | £121,542 | −£92,415 | −£48,234 |
| Equity | — | — | £1,148,069 | £1,126,894 | £753,158 | £716,976 | £672,167 | £672,889 | £612,125 | £416,355 | — | — | — | — | £226,132 | £168,316 | £121,542 | −£92,415 | −£48,234 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,812,668 | £2,811,228 | £2,811,439 | £2,467,845 | £2,197,698 |
| Property, plant & equipment | — | — | £3,477,116 | £3,345,002 | £2,960,486 | £2,836,062 | £2,836,416 | £2,876,888 | £2,877,517 | £2,578,306 | £2,808,891 | £2,808,891 | £2,810,156 | £2,811,843 | £7,571 | £6,131 | £6,342 | £10,325 | £14,023 |
| Current assets | — | — | £134,280 | £236,242 | £229,456 | £284,730 | £282,258 | £276,797 | £202,494 | £208,750 | — | £277,975 | £176,686 | £89,956 | £137,912 | £62,000 | £33,212 | £3,370 | £12,629 |
| Cash at bank | £119,730 | £67,324 | £76,708 | £99,743 | £70,897 | £81,015 | £72,144 | £52,709 | £76,031 | £43,706 | — | £79,546 | £82,337 | £89,956 | £136,732 | £61,584 | £33,212 | £3,370 | — |
| Debtors | — | — | £57,572 | £136,499 | £158,559 | £203,715 | £210,114 | £224,088 | £126,463 | £165,044 | — | £198,429 | £94,349 | — | £1,180 | £416 | — | — | £12,629 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £132,225 | £115,937 | £168,994 | £204,151 | £248,147 | £355,154 | £397,845 | £424,534 | £411,624 | £426,977 | — | £704,526 | £517,940 | £515,003 | £606,136 | — | — | — | — |
| Creditors after one year | £2,108,740 | £2,113,653 | £2,116,136 | £2,072,002 | £2,083,699 | £1,943,724 | £1,943,724 | £1,943,724 | £1,943,724 | £1,943,724 | — | £1,943,724 | £2,118,312 | £2,118,312 | £2,118,312 | — | — | — | — |
| Provisions | — | — | £178,197 | £178,197 | £104,938 | £104,938 | £104,938 | £112,538 | £112,538 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£12,495 | −£48,613 | −£34,714 | £32,091 | −£18,691 | −£70,424 | −£115,587 | −£147,737 | −£209,130 | −£218,227 | — | −£426,551 | −£341,254 | −£425,047 | −£468,224 | −£524,600 | −£571,585 | −£530,695 | −£419,602 |
| Assets less current liabilities | £3,464,620 | £3,428,502 | £3,442,402 | £3,377,093 | £2,941,795 | £2,765,638 | £2,720,829 | £2,729,151 | £2,668,387 | £2,360,079 | — | £2,382,340 | £2,468,902 | £2,386,796 | £2,344,444 | £2,286,628 | £2,239,854 | £1,937,150 | £1,778,096 |
| People | |||||||||||||||||||
| Average employees | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesUnknown · created 2022-09-30
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OutstandingFixed · created 2020-09-18
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OutstandingProperty · created 2009-02-02
All monies
OutstandingFixed · created 2008-06-04
THE PRINCIPLE SUM OF £117394 AND ALL OTH ER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WH ATSOEVER UNDER THE TERMS OF THE AFOREMEN TIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-05-19
£90,739 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-05-19
£85249 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingFixed · created 2007-10-02
All monies
OutstandingFixed · created 2007-10-02
All monies
OutstandingFloating · created 2006-05-04
All monies
OutstandingFloating · created 2006-12-11
All monies
OutstandingFloating · created 2006-06-16
All monies
OutstandingShares · created 2004-08-27
THE SUM OF £130,000.00 LOANED ON LOAN AC COUNT NUMBER 22132907 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding