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Companies/08051393

Nation Commercial Holdings Ltd

Renting and operating of Housing Association real estate · Weston-Super-Mare

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,823,874
Cash
£54,502
Turnover
—
Profit / loss
—
Current assets
£295,872
Creditors < 1 year
£795,787
Equity
£1,823,874
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-3015 months2016-03-3112 months2015-03-312014-03-312013-03-31
Balance sheet
Net assets£1,823,874£1,881,420£1,646,045£1,373,308£1,073,897£1,013,726£966,310—£882,353£834,715—£48,208−£3,785
Equity£1,823,874£1,881,420£1,646,045£1,373,308£1,073,897£1,013,726£966,310£916,838£882,353£834,715£73,129£48,208−£3,785
Assets
Fixed assets£2,325,582£2,326,848£2,328,335£2,330,086£2,332,147£1,060,084£1,062,935—£1,048,469£897,391—£869,890£874,181
Property, plant & equipment£7,169£8,435£9,922£11,673£13,734£16,157£19,008—£26,309£30,963—£42,855£50,418
Current assets£295,872£424,336£324,015£126,133£34,536£93,734£32,902—£740£37,516—£1,949—
Cash at bank£54,502£29,641£94,128£45,860£6,793£17,385£9,295—£739£2,509—£0—
Debtors——————£23,607—£1£35,007—£1,949£799
Liabilities
Creditors within one year£795,787£867,655£1,004,420£1,081,748£1,291,624£138,786£128,067—£165,058£98,302—£823,631£528,765
Creditors after one year————————————£350,000
Provisions£1,793£2,109£1,885£1,163£1,162£1,306£1,460————£0—
Net current assets−£499,915−£443,319−£680,405−£955,615−£1,257,088−£45,052−£95,165—−£164,318−£60,786—−£821,682−£527,966
Assets less current liabilities£1,825,667£1,883,529£1,647,930£1,374,471£1,075,059£1,015,032£967,770—£884,151£836,605—£48,208£346,215
Profit & loss
Profit / loss——————£49,472—£52,638£790,386———
People & pay
Average employees0000011——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
£230,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding