Skip to contentClarengateINTELLIGENCE
Companies/10556281

Nys Properties Ltd

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£52,844
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,920
Creditors < 1 year
£44,772
Equity
£52,844
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-31Company2022-01-312021-01-312020-01-312019-01-312018-01-31
Balance sheet
Net assets£52,844£42,666£58,740£38,266£37,141£6,235−£9,947£28,510
Equity£52,844£42,666£58,740£38,266£37,141£6,235−£9,947£28,510
Assets
Fixed assets£2,068,846£2,068,846£1,912,908£1,756,573£1,678,573£1,009,990£645,978£658,157
Property, plant & equipment—————£1,009,990£645,978—
Current assets£43,920£2,670£0—£1,682£2,846£2,996£2,686
Cash at bank—————£2,846£2,996—
Liabilities
Creditors within one year£44,772£30,419£81,059£17,424£9,713£2,212£700£700
Creditors after one year£2,015,150£1,998,431£1,773,109£1,700,883£1,633,401£1,004,389£658,221£688,653
Net current assets−£852−£27,749−£81,059£17,424−£8,031£634£2,296£1,986
Assets less current liabilities£2,067,994£2,041,097£1,831,849£1,739,149£1,670,542£1,010,624£648,274£660,143
People & pay
Average employees———1101—
Source evidenceView 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

10 outstanding charges
Property · created 2023-09-27
—
Outstanding
All Assets · created 2023-01-11
—
Outstanding
All Assets · created 2020-12-11
—
Outstanding
All Assets · created 2020-12-21
—
Outstanding
Fixed · created 2019-08-07
—
Outstanding
All Assets · created 2017-11-22
—
Outstanding
Fixed · created 2017-11-22
—
Outstanding
Fixed · created 2017-05-23
—
Outstanding
Floating · created 2017-05-08
—
Outstanding
Fixed · created 2017-05-08
—
Outstanding