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Companies/09241644

Nmc Property Limited

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

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£32,665
Cash
£1,439
Turnover
—
Profit / loss
—
Current assets
£1,439
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-30
Balance sheet
Net assets£32,665£22,354£15,807£14,079£9,151£5,660£9,034£7,633£2,278£100£1
Equity————£9,151£5,660£9,034£7,633£2,278£100£1
Assets
Fixed assets£377,370£321,825£322,282£322,852£323,565£324,456£325,571£326,963£328,704£0—
Property, plant & equipment£377,370£321,825£322,282£322,852———————
Current assets£1,439£1,462£16£271£603£10,093£9£6,435£3,791£100—
Cash at bank£1,439£1,462£16£271——————£1
Liabilities
Creditors£159,605£154,706£151,451£137,048———————
Creditors within one year————£129,158£134,416£127,848£123,548£114,984£0—
Creditors after one year————£185,859£194,473£188,698£202,217£215,233£0—
Net current assets−£158,166−£153,244−£151,435−£136,777−£128,555−£124,323−£127,839−£117,113−£111,193£100—
Assets less current liabilities£219,204£168,581£170,847£186,075£195,010£200,133£197,732£209,850£217,511£100—
People
Average employees11111111———
Source evidenceView 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

2 outstanding charges
Property · created 2026-06-26
—
Outstanding
Floating · created 2026-06-26
—
Outstanding
Show 8 satisfied / released
Property · created 2025-10-30 · satisfied 2026-07-09
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Satisfied
Property · created 2025-10-30 · satisfied 2026-07-09
—
Satisfied
All Assets · created 2025-10-30 · satisfied 2026-07-09
—
Satisfied
All Assets · created 2025-10-30 · satisfied 2026-07-09
—
Satisfied
All Assets · created 2019-05-16 · satisfied 2025-12-10
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Satisfied
All Assets · created 2018-11-16 · satisfied 2025-12-10
—
Satisfied
Property · created 2016-10-07 · satisfied 2025-12-10
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Satisfied
All Assets · created 2016-06-21 · satisfied 2025-12-10
—
Satisfied