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Companies/10481366

N E I Properties Ltd

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£496,609
Cash
£19,507
Turnover
—
Profit / loss
—
Current assets
£428,359
Creditors < 1 year
—
Equity
—
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.

9 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-312017-10-31
Balance sheet
Net assets£496,609£389,560£328,054£209,364£99,214£9,426£4,444£1,226£100
Equity————£99,214£9,426£4,444£1,226£100
Assets
Fixed assets£4,046,540£4,046,540£4,046,540——————
Property, plant & equipment£4,046,540£4,046,540£4,046,540£4,046,540£3,536,676£2,969,950£1,844,166£1,086,363£0
Current assets£428,359£319,817£123,012£688,572£463,966£41,766£13,747£13,373£100
Cash at bank£19,507£2,503£11,421£263,363£266,288£37,740£2,509£7,278£100
Debtors£408,852£317,314£111,591£425,209£197,678£4,026£11,238£6,095£0
Liabilities
Creditors£259,340£186,947£239,132——————
Creditors within one year———£903,751—————
Creditors after one year———£3,621,997—————
Net current assets£169,019£132,870−£116,120−£215,179−£471,780−£868,633−£648,344−£303,114£100
Assets less current liabilities£4,215,559£4,179,410£3,930,420£3,831,361£3,064,896£2,101,317£1,195,822£783,249£100
People & pay
Average employees0000000——
Source evidenceView 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

19 outstanding charges
Fixed · created 2026-06-22
—
Outstanding
Fixed · created 2026-06-22
—
Outstanding
Fixed · created 2025-10-17
—
Outstanding
Property · created 2024-01-24
—
Outstanding
All Assets · created 2024-04-26
—
Outstanding
Fixed · created 2022-09-29
—
Outstanding
Fixed · created 2022-09-29
—
Outstanding
Unknown · created 2022-06-24
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Outstanding
Fixed · created 2021-08-18
—
Outstanding
Fixed · created 2021-07-08
—
Outstanding
Fixed · created 2021-06-28
—
Outstanding
Unknown · created 2021-04-21
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Outstanding
Unknown · created 2021-04-23
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Outstanding
Property · created 2020-09-21
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Outstanding
Property · created 2020-08-26
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Outstanding
Property · created 2019-12-06
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Outstanding
Property · created 2019-12-06
—
Outstanding
Unknown · created 2019-02-08
—
Outstanding
Show 14 satisfied / released
Fixed · created 2022-03-25 · satisfied 2025-09-29
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Satisfied
Floating · created 2022-03-25 · satisfied 2025-09-29
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Satisfied
All Assets · created 2021-06-18 · satisfied 2025-10-31
—
Satisfied
Fixed · created 2021-06-18 · satisfied 2025-10-31
—
Satisfied
Unknown · created 2021-04-21
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Released
Floating · created 2020-06-24 · satisfied 2022-05-16
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Satisfied
Floating · created 2020-06-24 · satisfied 2022-05-16
—
Satisfied
All Assets · created 2019-03-14 · satisfied 2021-06-15
—
Satisfied
Floating · created 2019-03-14 · satisfied 2021-06-15
—
Satisfied
Floating · created 2018-09-21 · satisfied 2019-12-10
—
Satisfied
Unknown · created 2018-09-21 · satisfied 2019-12-10
—
Satisfied
Unknown · created 2018-08-21 · satisfied 2019-12-10
—
Satisfied
All Assets · created 2018-08-21 · satisfied 2019-12-10
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Satisfied
Unknown · created 2017-11-17 · satisfied 2019-02-06
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Satisfied