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Companies/09274993

Nmbc Properties Ltd

Buying and selling of own real estate · Gateshead

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
−£7,174
Cash
—
Turnover
—
Profit / loss
—
Current assets
£213,811
Creditors < 1 year
£283,935
Equity
−£7,174
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.

10 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-31
Balance sheet
Net assets−£7,174£16,774£10,419−£1,333−£13,394−£23,665£2,270£955−£186—
Equity−£7,174£16,774£10,419−£1,333−£13,394−£23,665£2,270£955−£186—
Assets
Fixed assets£702,069£609,742£609,742£609,742£609,742£609,742£489,960£364,053£323,753—
Property, plant & equipment—————————£316,743
Current assets£213,811£213,234£185,339£72,742£71,655£93,452£12,821£46,947£53,499—
Cash at bank—————————£9,078
Debtors—————————£1,385
Liabilities
Creditors within one year£283,935£257,301£226,549£110,981£109,797£173,042£267,240£171,008−£133,509£139,152
Creditors after one year£636,793£546,705£557,057£570,927£583,174£552,917£232,491£238,257−£243,929£189,022
Net current assets−£70,124−£44,067−£41,210−£38,239−£38,142−£79,590−£254,419−£124,061−£80,010—
Assets less current liabilities£631,945£565,675£568,532£571,503£571,600£530,152£235,541£239,992£243,743—
Profit & loss
Turnover—————£33,300————
Profit / loss—————−£25,935————
People
Average employees11122112——
Source evidenceView 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

8 outstanding charges
Fixed · created 2026-03-03
—
Outstanding
Fixed · created 2025-12-22
—
Outstanding
Unknown · created 2025-04-16
—
Outstanding
Unknown · created 2025-03-14
—
Outstanding
Unknown · created 2024-12-19
—
Outstanding
Fixed · created 2024-08-23
—
Outstanding
Fixed · created 2024-03-27
—
Outstanding
Fixed · created 2024-03-27
—
Outstanding
Show 8 satisfied / released
Fixed · created 2019-08-01 · satisfied 2025-12-15
—
Satisfied
Floating · created 2019-08-01 · satisfied 2025-12-15
—
Satisfied
Fixed · created 2019-08-01 · satisfied 2024-08-29
—
Satisfied
All Assets · created 2016-05-20 · satisfied 2025-12-15
—
Satisfied
Floating · created 2015-08-19 · satisfied 2025-04-23
—
Satisfied
Floating · created 2015-03-20 · satisfied 2024-08-29
—
Satisfied
Floating · created 2015-02-27 · satisfied 2025-03-20
—
Satisfied
All Assets · created 2014-12-22 · satisfied 2025-12-15
—
Satisfied