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Companies/09660308

Ns Property Group Ltd

Management of real estate on a fee or contract basis · Loughborough

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£95,484
Cash
£40,896
Turnover
—
Profit / loss
—
Current assets
£41,806
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets−£95,484−£94,270−£70,679−£60,128−£56,531−£47,091−£18,375
Equity——————−£18,375
Assets
Fixed assets£172,766£193,199£213,240£1,002£240,000£244,000£174,795
Intangible assets£56,576£76,544£96,512£0——£4,800
Property, plant & equipment£116,190£116,655£116,728£1,002£240,000£244,000£169,995
Current assets£41,806£23,725£41,578£93,091£28,060£46,732£4,902
Cash at bank£40,896£22,679£41,578£82,851£28,060£46,732−£241
Debtors£910£1,046£0£10,240£0——
Stock——————£5,143
Liabilities
Creditors£220,094£202,182£306,447£135,171£132,478£132,583—
Creditors within one year——————£92,442
Creditors after one year——————£105,630
Net current assets−£178,288−£178,457−£264,869−£42,080−£104,418−£85,851−£87,540
Assets less current liabilities−£5,522£14,742−£51,629−£41,078£135,582£158,149£87,255
People
Average employees333333—
Source evidenceView 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

4 outstanding charges
All Assets · created 2023-02-10
—
Outstanding
Floating · created 2023-02-10
—
Outstanding
Unknown · created 2020-01-27
—
Outstanding
Show 1 satisfied / released
Fixed · created 2017-12-21 · satisfied 2020-07-06
—
Satisfied