N & S Property Company Limited
Buying and selling of own real estate · Birmingham
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,057,512
Cash
£82,147
Turnover
—
Profit / loss
—
Current assets
£192,483
Creditors < 1 year
£1,052,335
Equity
£9,057,512
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown | 2017-03-31GBP · unknown | 2016-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £9,057,512 | £8,618,669 | £8,150,881 | £7,827,140 | £7,735,621 | £7,373,673 | £7,029,748 | — | £6,577,447 | — | £6,434,402 | — |
| Equity | £9,057,512 | £8,618,669 | £8,150,881 | £7,827,140 | £7,735,621 | £7,373,673 | £7,029,748 | £6,577,447 | £6,577,447 | £6,434,402 | £6,434,402 | £4,808,453 |
| Assets | ||||||||||||
| Fixed assets | £10,439,860 | £10,440,389 | £7,892,869 | £7,891,548 | £7,639,935 | £7,892,463 | £8,145,834 | — | £8,250,328 | — | £8,381,320 | — |
| Property, plant & equipment | £3,018 | £3,547 | £4,729 | £6,306 | £7,583 | £10,111 | £13,482 | — | £17,976 | — | £23,968 | — |
| Current assets | £192,483 | £175,608 | £1,025,136 | £772,811 | £1,191,889 | £906,205 | £1,216,808 | — | £784,320 | — | £378,470 | — |
| Cash at bank | £82,147 | £89,532 | £959,423 | £616,495 | £902,261 | £304,080 | £1,121,608 | — | £720,889 | — | £310,437 | — |
| Debtors | £110,336 | £86,076 | £65,713 | £156,316 | £289,628 | £602,125 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,052,335 | £1,474,832 | £244,628 | £259,032 | £366,270 | £374,293 | £469,746 | — | £472,863 | — | £308,454 | — |
| Creditors after one year | — | — | — | £55,691 | £313,838 | £416,504 | £1,295,707 | — | £1,401,023 | — | £1,513,752 | — |
| Provisions | £522,496 | £522,496 | £522,496 | £522,496 | £416,095 | £634,198 | −£567,441 | — | −£583,315 | — | −£503,182 | — |
| Net current assets | −£859,852 | −£1,299,224 | £780,508 | £513,779 | £825,619 | £531,912 | £747,062 | — | £311,457 | — | £70,016 | — |
| Assets less current liabilities | £9,580,008 | £9,141,165 | £8,673,377 | £8,405,327 | £8,465,554 | £8,424,375 | £8,892,896 | — | £8,561,785 | — | £8,451,336 | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | £452,301 | — | £143,045 | — | £1,625,949 | — |
| People | ||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2026-01-23
—
OutstandingProperty · created 2026-01-23
—
OutstandingFloating · created 2026-01-15
—
OutstandingProperty · created 2011-10-19
All monies
OutstandingProperty · created 2011-02-25
All monies
OutstandingProperty · created 2009-09-25
All monies
OutstandingShow 8 satisfied / released
Property · created 2012-09-04 · satisfied 2021-05-28
All monies
SatisfiedProperty · created 2009-09-25 · satisfied 2021-05-15
All monies
SatisfiedProperty · created 2004-11-22 · satisfied 2021-05-15
All monies
SatisfiedProperty · created 1997-01-23 · satisfied 2011-11-30
All monies
SatisfiedProperty · created 1996-08-30 · satisfied 2011-11-30
All monies
SatisfiedAll Assets · created 1996-07-17 · satisfied 2009-09-04
All monies
SatisfiedAll Assets · created 1995-01-31 · satisfied 2000-06-28
All monies
SatisfiedUnknown · created 1991-01-10 · satisfied 2021-07-05
All monies
Satisfied