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Companies/12941843

Nsh Properties Ltd

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£496,722
Cash
£143,798
Turnover
—
Profit / loss
£16,336
Current assets
£1,439,438
Creditors < 1 year
£49,818
Equity
£496,722
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31Unknown currency · company2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets£496,722£514,813—£268,121−£37,653
Equity£496,722£514,813———
Assets
Fixed assets£5,367,863£4,419,732—£1,400,000—
Intangible assets£0£0———
Current assets£1,439,438£1,278,389—£67,199£89,357
Cash at bank£143,798£11,211—£29,299£89,357
Liabilities
Creditors within one year£49,818£47,372—£821,422£718,993
Creditors after one year———£234,203£234,203
Provisions———£143,453—
Net current assets£1,389,620£1,231,017—−£754,223−£629,636
Assets less current liabilities£6,757,483£5,650,749—£645,777£196,550
Profit & loss
Profit / loss£16,336£131,975———
People
Average employees44—00
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-06-27
—
Outstanding
Fixed · created 2024-06-19
—
Outstanding
Fixed · created 2024-06-19
—
Outstanding
Fixed · created 2023-03-16
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-05-06 · satisfied 2023-04-06
—
Satisfied
Floating · created 2021-05-06 · satisfied 2023-04-06
—
Satisfied