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Companies/06776973

Nyfield Properties Limited

Buying and selling of own real estate · Daventry

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£18,048,552
Cash
£105,910
Turnover
—
Profit / loss
£17,233,709
Current assets
£180,191
Creditors < 1 year
£4,446,596
Equity
£18,048,552
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.

3 periods
Reported figures2025-09-30GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company
Balance sheet
Net assets£18,048,552£29,730,843—
Equity£18,048,552£29,730,843—
Assets
Fixed assets£24,447,926£33,498,499—
Current assets£180,191£3,078,043—
Cash at bank£105,910£73,205—
Debtors£74,281£3,004,838—
Liabilities
Creditors within one year£4,446,596£5,751,857—
Creditors after one year£1,877,348£0—
Provisions£255,621£1,093,842—
Net current assets−£4,266,405−£2,673,814—
Assets less current liabilities£20,181,521£30,824,685—
Profit & loss
Profit before tax£16,868,373−£62,342—
Profit / loss£17,233,709−£63,461—
People
Average employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-09-11
—
Outstanding
All Assets · created 2025-09-11
—
Outstanding
Show 5 satisfied / released
Unknown · created 2023-08-04 · satisfied 2023-08-17
—
Satisfied
Unknown · created 2023-08-04 · satisfied 2025-08-20
—
Satisfied
Unknown · created 2023-08-04 · satisfied 2023-08-17
—
Satisfied
Fixed · created 2022-08-31 · satisfied 2025-01-23
—
Satisfied
All Assets · created 2013-10-30 · satisfied 2024-03-05
—
Satisfied