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Companies/02867117

N & N Properties Limited

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,361,650
Cash
£54,419
Turnover
—
Profit / loss
—
Current assets
£58,831
Creditors < 1 year
£28,958
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£1,361,650£1,322,912£1,319,107£1,279,671£1,238,269£1,205,763£1,208,121£1,145,607£1,033,767£877,080—
Equity————£1,238,269£1,205,763£1,208,121£1,145,607£1,033,767£877,080£960,534
Assets
Fixed assets£1,425,689£1,450,811£1,490,954£1,466,123£1,466,321£1,466,554£1,511,828£1,486,625£1,485,452£1,310,532—
Property, plant & equipment£689£811£954£1,123£1,321£1,554£1,828£1,625£452£532—
Current assets£58,831£33,984———£12,678£13,118£13,182—£14,022—
Cash at bank£54,419£33,984£15,941£21,639£21,631£5,928£10,779£13,182£22,951£12,406—
Debtors—————£6,750£2,339——£1,616—
Liabilities
Creditors within one year£28,958£61,780£70,278£91,505£102,651£109,644£122,282£122,363£115,720£78,558—
Creditors after one year——£7,480£37,713£68,159£84,952£107,120£149,164£198,845£243,845—
Provisions£93,912£100,103£110,030£78,873£78,873£78,873£87,423£82,673£160,071£125,071—
Net current assets£29,873−£27,796−£54,337−£69,866−£81,020−£96,966−£109,164−£109,181−£92,769−£64,536—
Assets less current liabilities£1,455,562£1,423,015£1,436,617£1,396,257£1,385,301£1,369,588£1,402,664£1,377,444£1,392,683£1,245,996—
Profit & loss
Profit / loss—————————£41,617—
People
Average employees5551111—1——
Source evidenceView 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

3 outstanding charges
Floating · created 2008-03-14
All monies
Outstanding
£330,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
All Assets · created 2005-09-15
All monies
Outstanding
Show 19 satisfied / released
Floating · created 2006-06-30 · satisfied 2008-03-22
All monies
Satisfied
Property · created 2000-08-25 · satisfied 2006-12-13
All monies
Satisfied
Property · created 2000-08-25 · satisfied 2006-12-13
All monies
Satisfied
Property · created 2000-08-25 · satisfied 2006-12-13
All monies
Satisfied
Property · created 2000-08-25 · satisfied 2006-12-13
All monies
Satisfied
Property · created 2000-08-25 · satisfied 2006-12-13
All monies
Satisfied
Property · created 2000-08-25 · satisfied 2006-12-13
All monies
Satisfied
Property · created 1999-06-14 · satisfied 2006-12-13
All monies
Satisfied
All Assets · created 1999-06-09 · satisfied 2006-12-13
All monies
Satisfied
Property · created 1998-07-24 · satisfied 2006-12-13
All monies
Satisfied
All Assets · created 1998-06-17 · satisfied 2006-12-13
All monies
Satisfied
Property · created 1998-06-17 · satisfied 2006-12-13
All monies
Satisfied
Floating · created 1996-10-02 · satisfied 2006-12-13
All monies
Satisfied
Floating · created 1994-06-16 · satisfied 2006-12-13
All monies
Satisfied
Floating · created 1994-02-10 · satisfied 2006-12-13
All monies
Satisfied
Floating · created 1994-01-11 · satisfied 2006-12-13
All monies
Satisfied
Floating · created 1994-01-11 · satisfied 2006-12-13
All monies
Satisfied
Floating · created 1994-01-11 · satisfied 2006-12-13
All monies
Satisfied
Floating · created 1993-11-12 · satisfied 2006-12-13
All monies
Satisfied