Nashaman Properties Limited
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£505,496
Cash
£32,149
Turnover
—
Profit / loss
—
Current assets
£39,388
Creditors < 1 year
—
Equity
£505,496
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £505,496 | £451,079 | £404,986 | £349,232 | £324,093 | £290,545 | £296,098 | £81,465 | £46,207 | £32,749 | −£22,724 |
| Equity | £505,496 | £451,079 | £404,986 | £349,232 | £324,093 | £290,545 | £296,098 | £81,465 | £46,207 | £32,749 | −£22,724 |
| Assets | |||||||||||
| Property, plant & equipment | £1,657,263 | £1,657,263 | £1,474,423 | £1,474,423 | £1,228,061 | £1,055,834 | £1,054,916 | £1,585,591 | £1,531,204 | £1,517,580 | £1,247,008 |
| Current assets | £39,388 | £20,187 | £26,948 | £8,536 | £30,329 | £220,372 | £250,862 | £12,519 | £93,069 | £187,578 | £113,062 |
| Cash at bank | £32,149 | £15,029 | £21,901 | £7,895 | £29,594 | £197,046 | £235,812 | £12,174 | £16,075 | £162,968 | £3,479 |
| Debtors | £7,239 | £5,158 | £5,047 | £641 | £735 | £23,326 | £15,050 | £175 | £76,654 | £24,100 | £108,903 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £127,383 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,253,411 |
| Net current assets | −£35,548 | −£76,292 | −£74,161 | −£99,300 | −£71,483 | £106,586 | £127,647 | −£102,965 | −£17,859 | £74,260 | −£14,321 |
| Assets less current liabilities | £1,621,715 | £1,580,971 | £1,400,262 | £1,375,123 | £1,156,578 | £1,162,420 | £1,182,563 | £1,482,626 | £1,513,345 | £1,591,840 | £1,230,687 |
| People | |||||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFixed · created 2020-08-24
—
OutstandingFixed · created 2017-05-04
—
OutstandingFloating · created 2015-07-03
—
OutstandingFloating · created 2015-07-03
—
OutstandingFloating · created 2014-10-24
—
OutstandingFloating · created 2014-10-24
—
OutstandingFloating · created 2014-10-24
—
OutstandingFloating · created 2014-10-24
—
OutstandingFloating · created 2014-10-24
—
OutstandingFloating · created 2014-10-24
—
OutstandingFloating · created 2014-10-24
—
OutstandingAll Assets · created 2014-09-22
—
OutstandingShow 4 satisfied / released
Fixed · created 2019-03-14 · satisfied 2023-05-20
—
SatisfiedFloating · created 2015-07-03 · satisfied 2018-12-19
—
SatisfiedFloating · created 2014-10-24 · satisfied 2018-06-30
—
SatisfiedFloating · created 2014-10-24 · satisfied 2019-04-30
—
Satisfied