Neswick Properties Limited
Buying and selling of own real estate · Taunton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,038,200
Cash
£52,597
Turnover
—
Profit / loss
—
Current assets
£61,225
Creditors < 1 year
—
Equity
£1,038,200
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,038,200 | £1,011,453 | £70,617 | −£114,101 | −£122,093 | −£152,930 | −£167,331 | −£140,297 | −£67,657 | £10 | £10 |
| Equity | £1,038,200 | £1,011,453 | £70,617 | −£114,101 | −£122,093 | −£152,930 | −£167,331 | −£140,297 | −£67,657 | £10 | £10 |
| Assets | |||||||||||
| Fixed assets | £4,151,560 | £4,098,163 | £2,716,368 | £1,813,172 | £1,824,084 | £1,470,955 | £1,502,374 | £927,685 | £875,644 | £0 | — |
| Property, plant & equipment | £89,064 | £92,813 | £72,234 | — | — | — | — | — | — | — | — |
| Current assets | £61,225 | £109,896 | £11,634 | £176,490 | £115,368 | £132,291 | £62,662 | £7,237 | £2,692 | £10 | — |
| Cash at bank | £52,597 | £104,592 | £9,309 | — | — | — | — | — | — | — | £10 |
| Debtors | £8,628 | £5,304 | £2,325 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £319,645 | £297,146 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£8,640 | £54,337 | −£67,311 | £115,618 | £75,214 | £104,546 | £34,659 | −£8,092 | −£9,995 | £10 | — |
| Assets less current liabilities | £4,142,920 | £4,152,500 | £2,649,057 | £1,928,790 | £1,899,298 | £1,575,501 | £1,537,033 | £919,593 | £865,649 | £10 | — |
| People & pay | |||||||||||
| Average employees | 0 | 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
17 outstanding chargesFixed · created 2025-01-02
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OutstandingFixed · created 2024-06-03
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OutstandingFixed · created 2024-06-03
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OutstandingFixed · created 2023-11-03
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OutstandingFixed · created 2023-05-26
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OutstandingFixed · created 2023-04-11
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OutstandingFixed · created 2023-03-31
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OutstandingFixed · created 2023-01-03
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OutstandingFixed · created 2022-12-03
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OutstandingFixed · created 2021-09-27
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OutstandingAll Assets · created 2017-12-13
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OutstandingFloating · created 2017-12-13
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OutstandingAll Assets · created 2017-09-25
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OutstandingUnknown · created 2017-09-25
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OutstandingAll Assets · created 2017-09-25
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OutstandingUnknown · created 2017-09-25
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OutstandingProperty · created 2017-09-01
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OutstandingShow 5 satisfied / released
Unknown · created 2019-04-30 · satisfied 2025-07-28
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SatisfiedUnknown · created 2019-04-30 · satisfied 2025-07-28
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SatisfiedAll Assets · created 2018-03-27 · satisfied 2025-07-28
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SatisfiedFloating · created 2018-03-27 · satisfied 2025-07-28
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SatisfiedFixed · created 2017-04-28 · satisfied 2019-05-02
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Satisfied