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Companies/07885477

Ns Properties (Chelsea Creek) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£52,098
Cash
£480
Turnover
—
Profit / loss
—
Current assets
£22,795
Creditors < 1 year
£482,923
Equity
−£52,098
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets−£52,098−£37,787−£6,544£9,267£8,384£1,180−£3,931£4,365£6,468£5,269£4,952£3,158£1,259−£2,151
Equity−£52,098−£37,787−£6,544£9,267£8,384£1,180−£3,931£4,365£6,468£5,269£4,952£3,158£1,259−£2,151
Assets
Property, plant & equipment£943,280£943,280£943,280£943,280£943,280£943,280£943,280£943,280£943,280£943,280£943,280£943,280£943,280£133,500
Current assets£22,795£22,018£22,598£23,975£18,354£22,056£8,229£15,175£17,436£15,132£13,298£13,572£12,444£199
Cash at bank£480£3£2,008£3,985£3,614£10,816£3£44£2,866£1,082£1,348£3,572£2,994£149
Debtors——£20,590£19,990£14,740£11,240£8,226£15,131£14,570£14,050£11,950£10,000£9,450£50
Liabilities
Creditors within one year£482,923£464,835—£413,903£406,206£415,156—————£419,694£420,465£135,850
Creditors after one year£535,250£538,250—£544,085£547,044£549,000—————£534,000£534,000£0
Net current assets−£460,128−£442,817−£408,574−£389,928−£387,852−£393,100−£413,211−£404,915−£402,812−£404,011−£404,328−£406,122−£408,021−£135,651
Assets less current liabilities£483,152£500,463£534,706£553,352£555,428£550,180£530,069£538,365£540,468£539,269£538,952£537,158£535,259−£2,151
People
Average employees111111111—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2025-09-05
—
Outstanding
Fixed · created 2025-09-05
—
Outstanding
Fixed · created 2025-09-05
—
Outstanding
Fixed · created 2025-09-05
—
Outstanding
Property · created 2013-03-15
All monies
Outstanding
Property · created 2013-03-15
£534,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
Show 1 satisfied / released
Unknown · created 2018-05-04 · satisfied 2025-09-08
—
Satisfied