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Companies/09660308

Ns Property Group Ltd

Management of real estate on a fee or contract basis · Loughborough

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£95,484
Cash
£40,896
Turnover
—
Profit / loss
—
Current assets
£41,806
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2016-06-30
Balance sheet
Net assets−£95,484−£94,270−£70,679−£60,128−£56,531−£47,091−£18,375
Equity——————−£18,375
Assets
Fixed assets£172,766£193,199£213,240£1,002£240,000£244,000£174,795
Intangible assets£56,576£76,544£96,512£0——£4,800
Property, plant & equipment£116,190£116,655£116,728£1,002£240,000£244,000£169,995
Current assets£41,806£23,725£41,578£93,091£28,060£46,732£4,902
Cash at bank£40,896£22,679£41,578£82,851£28,060£46,732−£241
Debtors£910£1,046£0£10,240£0——
Stock——————£5,143
Liabilities
Creditors£220,094£202,182£306,447£135,171£132,478£132,583—
Creditors within one year——————£92,442
Creditors after one year——————£105,630
Net current assets−£178,288−£178,457−£264,869−£42,080−£104,418−£85,851−£87,540
Assets less current liabilities−£5,522£14,742−£51,629−£41,078£135,582£158,149£87,255
People & pay
Average employees333333—
Source evidenceView 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

4 outstanding charges
All Assets · created 2023-02-10
—
Outstanding
Floating · created 2023-02-10
—
Outstanding
Unknown · created 2020-01-27
—
Outstanding
Show 1 satisfied / released
Fixed · created 2017-12-21 · satisfied 2020-07-06
—
Satisfied