Nb Property Management Limited
Manufacture of flat glass · Newton-Le-Willows
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£197,546
Cash
£205,347
Turnover
—
Profit / loss
—
Current assets
£206,393
Creditors < 1 year
£9,768
Equity
£197,546
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3110 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £197,546 | £147,409 | £134,863 | £114,132 | £53,724 | £54,534 | £50,374 | −£1,958 |
| Equity | £197,546 | £147,409 | £134,863 | £114,132 | £53,724 | £54,534 | £50,374 | −£1,958 |
| Assets | ||||||||
| Fixed assets | £921 | £180,000 | — | — | — | — | £295,547 | £248,047 |
| Property, plant & equipment | £921 | £0 | — | — | — | — | — | — |
| Current assets | £206,393 | £5,535 | £12,247 | £12,414 | £8,570 | £5,590 | £5,663 | £49,928 |
| Cash at bank | £205,347 | £4,604 | £7,431 | £9,881 | £7,618 | £4,348 | — | — |
| Debtors | £1,046 | £931 | £4,816 | £2,533 | £952 | £1,242 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £9,768 | £17,085 | — | £224,061 | £21,941 | £46,451 | £250,836 | £299,933 |
| Creditors after one year | £0 | £10,405 | — | £12,950 | £569,427 | £550,152 | — | — |
| Provisions | — | — | £21,271 | £21,271 | £9,025 | £0 | — | — |
| Net current assets | £196,625 | −£11,550 | −£191,218 | −£211,647 | −£13,371 | −£40,861 | −£245,173 | −£250,005 |
| Assets less current liabilities | £197,546 | £168,450 | £168,782 | £148,353 | £632,176 | £604,686 | £50,374 | −£1,958 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 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
1 outstanding chargesUnknown · created 2026-07-17
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OutstandingShow 5 satisfied / released
Property · created 2026-07-17 · satisfied 2026-07-30
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SatisfiedUnknown · created 2019-11-22 · satisfied 2022-09-10
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SatisfiedUnknown · created 2018-11-05 · satisfied 2022-09-10
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SatisfiedAll Assets · created 2018-10-25 · satisfied 2022-09-10
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SatisfiedAll Assets · created 2018-05-22 · satisfied 2020-01-11
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Satisfied