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Companies/08972252

Nashaman Properties Limited

Other letting and operating of own or leased real estate · Sheffield

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£505,496
Cash
£32,149
Turnover
—
Profit / loss
—
Current assets
£39,388
Creditors < 1 year
—
Equity
£505,496
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.

11 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£505,496£451,079£404,986£349,232£324,093£290,545£296,098£81,465£46,207£32,749−£22,724
Equity£505,496£451,079£404,986£349,232£324,093£290,545£296,098£81,465£46,207£32,749−£22,724
Assets
Property, plant & equipment£1,657,263£1,657,263£1,474,423£1,474,423£1,228,061£1,055,834£1,054,916£1,585,591£1,531,204£1,517,580£1,247,008
Current assets£39,388£20,187£26,948£8,536£30,329£220,372£250,862£12,519£93,069£187,578£113,062
Cash at bank£32,149£15,029£21,901£7,895£29,594£197,046£235,812£12,174£16,075£162,968£3,479
Debtors£7,239£5,158£5,047£641£735£23,326£15,050£175£76,654£24,100£108,903
Liabilities
Creditors within one year——————————£127,383
Creditors after one year——————————£1,253,411
Net current assets−£35,548−£76,292−£74,161−£99,300−£71,483£106,586£127,647−£102,965−£17,859£74,260−£14,321
Assets less current liabilities£1,621,715£1,580,971£1,400,262£1,375,123£1,156,578£1,162,420£1,182,563£1,482,626£1,513,345£1,591,840£1,230,687
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Fixed · created 2020-08-24
—
Outstanding
Fixed · created 2017-05-04
—
Outstanding
Floating · created 2015-07-03
—
Outstanding
Floating · created 2015-07-03
—
Outstanding
Floating · created 2014-10-24
—
Outstanding
Floating · created 2014-10-24
—
Outstanding
Floating · created 2014-10-24
—
Outstanding
Floating · created 2014-10-24
—
Outstanding
Floating · created 2014-10-24
—
Outstanding
Floating · created 2014-10-24
—
Outstanding
Floating · created 2014-10-24
—
Outstanding
All Assets · created 2014-09-22
—
Outstanding
Show 4 satisfied / released
Fixed · created 2019-03-14 · satisfied 2023-05-20
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Satisfied
Floating · created 2015-07-03 · satisfied 2018-12-19
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Satisfied
Floating · created 2014-10-24 · satisfied 2018-06-30
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Satisfied
Floating · created 2014-10-24 · satisfied 2019-04-30
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Satisfied