Nobisco Property Developments Limited
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£952,235
Cash
£222,007
Turnover
—
Profit / loss
—
Current assets
£227,995
Creditors < 1 year
—
Equity
£952,235
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £952,235 | £943,226 | £986,551 | £370,322 | — | — | — | — | — | — | £217,843 | £207,011 | £296,810 |
| Equity | £952,235 | £943,226 | £986,551 | £370,322 | £292,352 | £265,473 | £221,519 | £190,372 | £189,619 | £179,582 | £217,843 | £207,011 | £296,810 |
| Assets | |||||||||||||
| Current assets | £227,995 | £206,686 | £302,503 | £937,292 | £133,242 | £127,251 | £68,343 | £32,142 | £24,734 | £50,908 | £52,459 | £32,134 | £32,898 |
| Cash at bank | £222,007 | £198,907 | £224,848 | £918,043 | £104,408 | £118,676 | £63,365 | £27,207 | £20,454 | £35,826 | £47,184 | £30,889 | £32,517 |
| Debtors | £5,988 | £7,779 | £77,655 | £19,249 | £28,834 | £8,575 | £4,978 | £4,935 | £4,280 | £15,082 | £5,275 | £1,245 | £381 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £34,246 | £3,249 | £9,544 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £280,244 | £221,874 | £226,544 |
| Provisions | £91,293 | £75,042 | £100,087 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£882,628 | −£396,732 | −£328,362 | −£361,585 | −£439,555 | −£466,434 | −£510,388 | −£391,978 | −£241,913 | −£251,950 | £18,213 | £28,885 | £23,354 |
| Assets less current liabilities | £1,043,528 | £1,018,268 | £1,086,638 | £370,322 | £292,352 | £265,473 | £221,519 | £190,372 | £189,619 | £179,582 | £498,087 | £428,885 | £523,354 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2001-06-25 · satisfied 2011-08-06
£220,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied