Nick & Stuart Property Limited
Private Limited Company · Burntwood
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,166,925
Cash
£159,352
Turnover
—
Profit / loss
—
Current assets
£201,203
Creditors < 1 year
—
Equity
£2,166,925
Average employees
2
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 | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,166,925 | £2,053,462 | £2,014,717 | £1,965,849 | £1,872,114 | £1,828,618 | £1,700,253 | £804,985 | £894,756 | £100 |
| Equity | £2,166,925 | £2,053,462 | £2,014,717 | £1,965,849 | £1,872,114 | £1,828,618 | £1,700,253 | £804,985 | £894,756 | £100 |
| Assets | ||||||||||
| Fixed assets | £4,189,159 | £3,800,818 | £3,800,818 | £3,800,818 | £3,812,422 | £2,441,602 | £3,376,602 | £2,620,039 | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £3,376,602 | £2,620,039 | £2,608,435 | — |
| Current assets | £201,203 | £105,541 | £93,821 | £112,323 | £367,932 | £854,886 | £52,398 | £159,720 | £145,432 | — |
| Cash at bank | £159,352 | £36,042 | £33,883 | £56,388 | £55,659 | £26,174 | £25,277 | £38,727 | £28,013 | £100 |
| Debtors | £41,851 | £69,499 | £59,938 | £55,935 | £312,273 | £828,712 | £27,121 | £120,993 | £117,419 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £770,975 | £791,480 | £1,078,862 | £190,866 | £256,780 | £383,181 | £402,967 | — |
| Creditors after one year | — | — | £801,263 | £899,020 | £971,711 | £1,019,337 | £1,109,077 | £1,404,303 | £1,456,144 | — |
| Provisions | £337,373 | £337,373 | £307,684 | £256,792 | £257,667 | £257,667 | £362,890 | £187,290 | — | — |
| Net current assets | −£459,594 | −£689,905 | −£677,154 | −£679,157 | −£710,930 | £664,020 | −£204,382 | −£223,461 | −£257,535 | — |
| Assets less current liabilities | £3,729,565 | £3,110,913 | £3,123,664 | £3,121,661 | £3,101,492 | £3,105,622 | £3,172,220 | £2,396,578 | £2,350,900 | — |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-01-16
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OutstandingFloating · created 2025-12-08
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OutstandingProperty · created 2025-03-14
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OutstandingProperty · created 2025-03-14
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OutstandingShow 9 satisfied / released
Floating · created 2025-07-04 · satisfied 2026-01-19
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SatisfiedFloating · created 2025-06-24 · satisfied 2026-01-19
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SatisfiedAll Assets · created 2024-04-29 · satisfied 2025-04-17
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SatisfiedProperty · created 2024-04-29 · satisfied 2025-04-17
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SatisfiedFloating · created 2021-08-18 · satisfied 2025-08-11
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SatisfiedUnknown · created 2019-05-23 · satisfied 2025-04-17
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SatisfiedAll Assets · created 2019-03-18 · satisfied 2024-04-23
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SatisfiedFixed · created 2014-04-07 · satisfied 2025-04-17
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SatisfiedAll Assets · created 2014-04-07 · satisfied 2025-04-17
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Satisfied