Netherley Property Co Limited
Other letting and operating of own or leased real estate · Godalming
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£2,646,407
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,646,407
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,646,407 | £2,458,757 | £2,504,644 | £2,497,391 | £2,397,698 | £2,305,099 | £2,500,109 | £2,883,314 | £2,956,741 | £3,073,360 | £3,835,276 |
| Equity | £2,646,407 | £2,458,757 | £2,504,644 | £2,497,391 | £2,397,698 | £2,305,099 | £2,500,109 | £2,883,314 | £2,956,741 | £3,073,360 | £3,835,276 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £4,910,657 | £5,081,978 | £5,892,638 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £10,657 | £5,081,978 | £5,892,638 |
| Current assets | — | — | £123,443 | £95,036 | £106,396 | £93,203 | £297,891 | £305,490 | £283,661 | £322,761 | £181,462 |
| Cash at bank | — | — | £58,082 | £56,773 | £82,816 | £72,687 | £274,286 | £281,168 | £256,319 | £296,710 | £151,262 |
| Debtors | £39,395 | £73,380 | £65,361 | £38,263 | £23,580 | £20,516 | £23,605 | £24,322 | £27,342 | £26,051 | £30,200 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £434,510 | £279,791 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,393,869 | £1,391,033 |
| Provisions | £366,817 | £366,809 | £381,700 | £381,700 | £252,100 | £242,600 | £251,000 | £331,700 | £448,500 | £503,000 | £568,000 |
| Net current assets | −£9,743 | £7,679 | £68,366 | −£1,370,909 | −£1,400,202 | −£55,546 | −£52,117 | −£88,250 | −£111,494 | −£111,749 | −£98,329 |
| Assets less current liabilities | £4,445,257 | £4,257,679 | £4,318,366 | £2,879,091 | £2,649,798 | £3,944,454 | £4,147,883 | £4,611,750 | £4,799,163 | £4,970,229 | £5,794,309 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View 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
4 outstanding chargesUnknown · created 2022-06-10
—
OutstandingUnknown · created 2022-06-10
—
OutstandingFixed · created 2007-05-17
All monies
OutstandingFixed · created 2006-12-21
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2000-01-10 · satisfied 2012-01-19
All monies
SatisfiedUnknown · created 1967-10-16 · satisfied 2013-06-26
All monies
SatisfiedUnknown · created 1964-08-25 · satisfied 2013-06-26
All monies
Satisfied