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Companies/10851435

N&S Property Estates Limited

Other letting and operating of own or leased real estate · Blaydon-On-Tyne

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£22,294
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,811
Creditors < 1 year
£3,352
Equity
£22,294
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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£22,294£17,157£4,484£258£10,515£2,100£5,608£6,323
Equity£22,294£17,157£4,484£258£10,515£2,100£5,608£6,323
Assets
Fixed assets£395,936£395,936£395,936£395,936£395,936£280,223£279,771£84,991
Current assets£6,811£4,118£2,539£19,428£9,996£20,429£5,638£1,891
Liabilities
Creditors within one year£3,352£4,986£3,218£2,264£6,554£5,596£1,435£539
Creditors after one year£377,101£377,911£390,773£412,842£409,893£292,956£289,582£92,666
Net current assets£3,459−£868−£679£17,164£3,442£14,833£4,203£1,352
Assets less current liabilities£399,395£395,068£395,257£413,100£399,378£295,056£283,974£86,343
People
Average employees——00000—
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

4 outstanding charges
Unknown · created 2025-04-01
—
Outstanding
Unknown · created 2023-09-21
—
Outstanding
Unknown · created 2022-10-14
—
Outstanding
Property · created 2020-05-26
—
Outstanding
Show 3 satisfied / released
Unknown · created 2018-10-29 · satisfied 2023-12-27
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Satisfied
Unknown · created 2018-09-21 · satisfied 2023-12-27
—
Satisfied
Unknown · created 2017-10-13 · satisfied 2023-12-27
—
Satisfied