Nsea Property Services Limited
Other business support service activities n.e.c. · Weston Super Mare
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,009,267
Cash
£228,991
Turnover
—
Profit / loss
—
Current assets
£264,698
Creditors < 1 year
£156,452
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,009,267 | £861,582 | £790,171 | £719,550 | −£533,500 | −£588,214 | — | — |
| Equity | — | — | — | £719,550 | −£533,500 | −£588,214 | £457,111 | £296,205 |
| Assets | ||||||||
| Fixed assets | £2,611,223 | £2,618,154 | £2,631,427 | £2,645,642 | £2,661,168 | £2,669,177 | — | — |
| Intangible assets | £723 | £1,084 | £1,445 | £1,806 | £2,167 | £2,528 | — | — |
| Property, plant & equipment | £405,498 | £412,068 | £424,980 | £2,643,836 | £2,659,001 | £461,647 | — | — |
| Current assets | £264,698 | £251,995 | £377,830 | £591,985 | £543,033 | £572,758 | — | — |
| Cash at bank | £228,991 | £220,597 | £341,039 | £552,175 | £494,552 | £549,780 | — | — |
| Debtors | — | — | — | £39,810 | £48,481 | £22,978 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £156,452 | £164,981 | £156,526 | £174,721 | £147,773 | £125,149 | — | — |
| Creditors after one year | £1,710,202 | £1,843,586 | £2,062,560 | £2,343,356 | £3,589,928 | £3,705,000 | — | — |
| Net current assets | £108,246 | £87,014 | £221,304 | £417,264 | £395,260 | £447,609 | — | — |
| Assets less current liabilities | £2,719,469 | £2,705,168 | £2,852,731 | £3,062,906 | £3,056,428 | £3,116,786 | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | −£1,045,325 | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 8 | 8 | 9 | — | — |
| Source evidence | 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 chargesAll Assets · created 2013-11-13
—
OutstandingFloating · created 2013-07-22
—
OutstandingProperty · created 2011-01-21
£2,179,414.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Fixed · created 2013-07-22
—
Part Satisfied