Nb Property Group Holdings Ltd
Private Limited Company · Newport Pagnell
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-27 · GBP · Company accounts
Net assets
£338,959
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,490,565
Creditors < 1 year
£81,768
Equity
£338,959
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 | 2025-08-27Company | 2024-08-27Company | 2023-08-27Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-09-30 | 2018-10-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £338,959 | £205,118 | −£111,002 | — | £17,460 | −£16,408 | −£16,531 | −£11,149 | −£1,682 |
| Equity | £338,959 | £205,118 | −£111,002 | £40,161 | £17,460 | −£16,408 | −£16,531 | −£11,149 | −£1,682 |
| Assets | |||||||||
| Fixed assets | £2,317 | £2,317 | £2,317 | £2,317 | £2,416 | £2,416 | £1,416 | £1,316 | £1,066 |
| Current assets | £2,490,565 | £2,520,685 | £2,175,550 | £1,241,516 | £777,339 | £432,254 | £234,093 | £114,266 | £122,904 |
| Cash at bank | — | — | — | — | — | £573 | £5,033 | £1,023 | £45,808 |
| Debtors | — | — | — | — | — | £431,681 | £229,060 | £113,243 | £77,096 |
| Liabilities | |||||||||
| Creditors within one year | £81,768 | £2,685,862 | £2,247,611 | £1,160,329 | £751,795 | £401,078 | £252,040 | £126,731 | £125,652 |
| Creditors after one year | £2,750,073 | £37,730 | £37,730 | — | £43,056 | £50,000 | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | £2,408,797 | −£165,177 | −£72,061 | — | £25,544 | £31,176 | −£17,947 | −£12,465 | −£2,748 |
| Assets less current liabilities | £2,411,114 | £162,860 | −£69,744 | — | £27,960 | £33,592 | −£16,531 | −£11,149 | −£1,682 |
| People | |||||||||
| Average employees | 0 | 0 | — | 1 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-05-02
—
Outstanding