Nell Gwynn Limited
Management of real estate on a fee or contract basis · Coventry
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-23 · GBP · Company accounts
Net assets
£1,972,783
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,241,730
Creditors < 1 year
£28,200
Equity
£1,972,783
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-23Company | 2024-03-23Company | 2023-03-25Company | 2022-03-27 | 2021-03-29 | 2020-03-29 | 2019-03-29 | 2018-03-26 | 2017-03-26 | 2016-03-28 | 2015-03-30 | 2014-03-31 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,972,783 | £1,062,330 | £290,004 | £147,904 | £228,548 | −£76,343 | £125,581 | −£149,550 | £190,881 | £182,758 | −£199,981 | −£238,099 | £1 | £1 |
| Equity | £1,972,783 | £1,062,330 | £290,004 | £147,904 | £228,548 | −£76,343 | £125,581 | −£149,550 | £190,881 | £182,758 | −£199,981 | −£238,099 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £7,076,000 | £7,076,000 | £7,076,000 | £7,076,000 | £7,076,000 | £7,076,000 | £7,076,000 | £7,076,000 | £7,076,000 | £7,076,000 | £2,311,000 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | £7,076,000 | — | £7,076,000 | — | — | — | £0 | — | — |
| Current assets | £21,241,730 | £20,409,519 | £19,449,397 | £19,584,296 | £19,774,401 | £20,029,544 | £20,382,058 | £21,017,993 | £19,772,364 | £21,191,815 | £19,077,934 | £16,226,845 | — | — |
| Cash at bank | — | — | — | — | — | £1,229 | — | £20 | — | — | — | £71,484 | £1 | £1 |
| Debtors | — | — | — | — | — | £20,028,315 | — | £21,017,973 | — | — | — | £16,155,361 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £28,200 | £28,200 | £14,400 | £807,200 | £1,077,949 | £1,030,887 | £382,639 | £722,543 | £993,845 | £509,573 | £600,037 | £261,944 | — | — |
| Creditors after one year | £30,262,313 | £28,519,649 | £26,801,001 | £26,001,000 | £26,001,000 | £26,151,000 | £27,201,000 | £27,521,000 | £26,031,000 | £27,941,000 | £20,971,000 | £16,203,000 | — | — |
| Net current assets | £21,213,530 | £20,381,319 | £19,434,997 | £18,777,096 | £18,696,452 | £18,998,657 | £19,999,419 | £20,295,450 | £18,778,519 | £20,682,242 | £18,477,897 | £15,964,901 | — | — |
| Assets less current liabilities | £28,289,530 | £27,457,319 | £26,510,997 | £25,853,096 | £25,772,452 | £26,074,657 | £27,075,419 | £27,371,450 | £25,854,519 | £27,758,242 | £20,788,897 | £15,964,901 | — | — |
| People | ||||||||||||||
| Average employees | — | — | — | 2 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2022-06-01
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OutstandingFixed · created 2022-06-01
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OutstandingProperty · created 2015-01-09
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OutstandingFixed · created 2013-04-15
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OutstandingFixed · created 2013-04-15
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OutstandingFixed · created 2013-04-15
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OutstandingFixed · created 2013-04-15
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OutstandingAll Assets · created 2012-10-25
All monies
Outstanding