Nigel Roberts Properties Limited
Other letting and operating of own or leased real estate · St Mellons
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£5,124,058
Cash
£596,266
Turnover
—
Profit / loss
—
Current assets
£1,087,001
Creditors < 1 year
£1,263,012
Equity
£5,124,058
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,124,058 | £4,255,809 | £4,290,908 | £5,421,410 | £5,093,024 | £4,770,234 | £4,815,140 | £4,559,796 | £4,035,067 | — |
| Equity | £5,124,058 | £4,255,809 | £4,290,908 | £5,421,410 | £5,093,024 | £4,770,234 | £4,815,140 | £4,559,796 | £4,035,067 | £3,676,846 |
| Assets | ||||||||||
| Fixed assets | £9,487,711 | £10,761,109 | £10,750,579 | £12,100,882 | £12,101,185 | £12,100,543 | £12,450,000 | — | — | — |
| Property, plant & equipment | £8,711 | £11,109 | £579 | £882 | £1,185 | £543 | £0 | — | — | — |
| Current assets | £1,087,001 | £754,883 | £780,501 | £747,724 | £705,190 | £622,796 | £443,210 | £422,125 | £379,791 | — |
| Cash at bank | £596,266 | £349,668 | £223,705 | £281,087 | £365,661 | £421,021 | £302,745 | £278,463 | £356,042 | — |
| Debtors | £490,735 | £405,215 | £556,796 | £466,637 | £339,529 | £201,775 | £140,465 | £143,662 | £23,749 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,263,012 | £797,683 | — | £738,081 | £778,010 | £785,703 | £698,943 | — | — | — |
| Creditors after one year | £4,112,500 | £6,462,500 | — | £6,625,000 | £6,875,000 | £7,125,000 | £7,375,000 | — | — | — |
| Provisions | £75,142 | £0 | — | £64,115 | £60,341 | £42,402 | £4,127 | £49,310 | — | — |
| Net current assets | −£176,011 | −£42,800 | −£84,671 | £9,643 | −£72,820 | −£162,907 | −£255,733 | −£486,394 | −£450,653 | — |
| Assets less current liabilities | £9,311,700 | £10,718,309 | £10,665,908 | £12,110,525 | £12,028,365 | £11,937,636 | £12,194,267 | £11,963,606 | £11,764,567 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £358,221 | — |
| People | ||||||||||
| 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
2 outstanding chargesFixed · created 2015-03-26
—
OutstandingAll Assets · created 2015-03-26
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-03-26 · satisfied 2018-01-31
—
Satisfied