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Nursery Properties (N.e.) Limited

Other business support service activities n.e.c. · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£445,601
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,808
Creditors < 1 year
£35,630
Equity
£445,601
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-312008-08-312007-08-31
Balance sheet
Net assets£445,601£441,731£440,907£436,042£426,312£409,489£398,083———£369,726£362,813£786,359£768,325£753,890£755,841£759,576£857,072£2
Equity£445,601£441,731£440,907£436,042£426,312£409,489£398,083£384,603£380,617£375,918£369,726£362,813£786,359£768,325£753,890£755,841£759,576£857,072£2
Assets
Fixed assets£738,000£747,000£756,000£765,000£774,000£783,000£792,000£801,000£810,000£819,000£828,000£837,000£846,000£855,000£864,000£873,000£882,000£891,000—
Property, plant & equipment——————————£828,000£837,000£846,000£855,000£864,000£873,000£882,000£891,000—
Current assets£19,808£21,480£24,650£25,691£23,060£23,945£7,192£3,019£668£4,471£3,090£1,690£424,536£407,687£408,201£409,336£408,033£496,551£2
Cash at bank——————————£3,090£1,690£4£207£251£1,386£83£232£2
Debtors————————————£424,532£407,480£407,950£407,950£407,950£496,319—
Liabilities
Creditors within one year£35,630£31,340£31,340£31,340£31,340£31,340£31,628£39,963£43,429£45,099—————————
Creditors after one year£276,577£295,409£308,403£323,309£339,408£365,922£367,487£375,659£382,928£399,480—————————
Net current assets−£15,822−£9,860−£6,690−£5,649−£8,280−£7,395−£24,436———−£46,346−£48,317£378,229£340,424£322,430£348,923£358,313£439,337£2
Assets less current liabilities£722,178£737,140£749,310£759,351£765,720£775,605£767,564———£781,654£788,683£1,224,229£1,195,424£1,186,430£1,221,923£1,240,313£1,330,337£2
People
Average employees0000000————————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2007-11-09
All monies
Outstanding
Floating · created 2007-11-09
All monies
Outstanding