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Companies/10604450

Nb Property Holdings 119 High St Ltd

Private Limited Company · Newport Pagnell

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-28 · GBP · Company accounts

Net assets
£181,752
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,693
Creditors < 1 year
£10,971
Equity
£181,752
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-05-289 months · Company2024-08-2712 months · Company2023-08-27Company2022-08-3112 months2021-08-3012 months2020-08-3111 months2019-09-3011 months2018-10-3110 months2017-12-31
Balance sheet
Net assets£181,752£315,337−£235,177—£96,289£68,391£45,852£28,098£11,383
Equity£181,752£315,337−£235,177−£132,697£96,289£68,391£45,852£28,098£11,383
Assets
Fixed assets£1,175,221£1,577,400£1,616,549£1,313,137£1,119,831£0——£199,319
Current assets£51,693£8,792£14,059£15,921£11,237£550,074£251,260£234,202—
Liabilities
Creditors within one year£10,971£21,144£700,032£562,735£788,942£616,481£294,024£260,256£210,245
Creditors after one year£1,397,695£1,880,385£1,168,284—£442,500£0———
Net current assets£40,722−£12,352−£681,278—£771,636−£66,407−£42,764−£26,054£206,219
Assets less current liabilities£1,215,943£1,565,048£935,271—£348,195£66,407£42,764£26,054£6,900
People & pay
Average employees00—10000—
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-07-16
—
Outstanding
Fixed · created 2025-07-16
—
Outstanding
Fixed · created 2023-02-22
—
Outstanding
Show 13 satisfied / released
Fixed · created 2021-10-01 · satisfied 2025-06-06
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Satisfied
Floating · created 2021-10-01 · satisfied 2025-06-06
—
Satisfied
Fixed · created 2021-01-29 · satisfied 2023-03-02
—
Satisfied
All Assets · created 2021-01-29 · satisfied 2023-03-02
—
Satisfied
All Assets · created 2020-09-01 · satisfied 2023-01-18
—
Satisfied
Fixed · created 2020-09-01 · satisfied 2023-01-18
—
Satisfied
Fixed · created 2020-01-16 · satisfied 2023-01-18
—
Satisfied
Floating · created 2020-01-16 · satisfied 2023-01-18
—
Satisfied
Fixed · created 2019-07-19 · satisfied 2020-01-20
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Satisfied
Floating · created 2019-07-19 · satisfied 2020-01-20
—
Satisfied
All Assets · created 2018-04-13 · satisfied 2019-07-25
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Satisfied
All Assets · created 2017-07-14 · satisfied 2019-04-26
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Satisfied
Fixed · created 2017-07-14 · satisfied 2019-04-26
—
Satisfied