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Companies/05942547

Nil Property Limited

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

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£23,983
Cash
—
Turnover
—
Profit / loss
—
Current assets
£767
Creditors < 1 year
£206,439
Equity
−£23,983
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-302018-09-3012 months2017-09-3012 months2016-09-3012 months2015-09-3012 months2014-09-302013-09-302012-09-302011-09-302010-09-30
Balance sheet
Net assets−£23,983−£23,189−£17,592£11,433−£12,010−£15,240−£16,048−£17,744−£19,323−£21,688−£23,433−£25,391−£27,431−£25,347−£25,437−£20,295
Equity−£23,983−£23,189−£17,592£11,433−£12,010−£15,240−£16,048−£17,744−£19,323−£21,688−£23,433−£25,391−£27,431−£25,347−£25,437−£20,295
Assets
Fixed assets£219,522£219,522£217,522£209,681£189,408£189,408£189,408£189,408£189,408£189,408£189,408£189,408£189,408£175,889£175,941£175,765
Property, plant & equipment————————————£189,408£175,889£175,941£175,765
Current assets£767£136£237£463£353£571£1,144£934£294£613£569£513£924£973£832£2,136
Cash at bank————————————£924£973£832£561
Debtors———————————————£1,575
Liabilities
Creditors within one year£206,439£55,014£47,518£33,744£13,937£17,385£18,766£20,252£21,191£23,875£25,577£27,479£29,930£14,376£14,376£10,362
Creditors after one year£37,834£187,834£187,834£187,834£187,834£187,834£187,834£187,834£187,834£187,834£187,834£187,834£187,834£187,834£187,834£187,834
Net current assets−£205,672−£54,878−£47,281−£33,281−£13,584−£16,814−£17,622−£19,318−£20,897−£23,262−£25,008−£26,966−£29,006−£13,403−£13,544−£8,226
Assets less current liabilities£13,851£164,645£170,242£176,401£175,824£172,594£171,786£170,090£168,511£166,146£164,401£162,443£160,403£162,487£162,397£167,539
Profit & loss
Turnover————£7,200£7,200—£7,200£7,200£7,200£7,200—————
Profit / loss————£3,230£2,294—£1,579£6,893£7,200£7,182—————
People & pay
Average employees———22———————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2007-03-23
£187,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 1 satisfied / released
Floating · created 2006-12-01 · satisfied 2007-04-21
All monies
Satisfied