Nmbc Properties Ltd
Buying and selling of own real estate · Gateshead
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 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
8 outstanding chargesFixed · created 2026-03-03
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OutstandingFixed · created 2025-12-22
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OutstandingUnknown · created 2025-04-16
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OutstandingUnknown · created 2025-03-14
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OutstandingUnknown · created 2024-12-19
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OutstandingFixed · created 2024-08-23
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OutstandingFixed · created 2024-03-27
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OutstandingFixed · created 2024-03-27
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OutstandingShow 8 satisfied / released
Fixed · created 2019-08-01 · satisfied 2025-12-15
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SatisfiedFloating · created 2019-08-01 · satisfied 2025-12-15
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SatisfiedFixed · created 2019-08-01 · satisfied 2024-08-29
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SatisfiedAll Assets · created 2016-05-20 · satisfied 2025-12-15
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SatisfiedFloating · created 2015-08-19 · satisfied 2025-04-23
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SatisfiedFloating · created 2015-03-20 · satisfied 2024-08-29
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SatisfiedFloating · created 2015-02-27 · satisfied 2025-03-20
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SatisfiedAll Assets · created 2014-12-22 · satisfied 2025-12-15
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Satisfied