Nead Housing Limited
Other letting and operating of own or leased real estate · Hereford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£15,162
Cash
£5,859
Turnover
—
Profit / loss
—
Current assets
£11,359
Creditors < 1 year
£336,318
Equity
£15,162
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £15,162 | £17,819 | £412 | −£6,471 | £2 |
| Equity | £15,162 | £17,819 | £412 | −£6,471 | £2 |
| Assets | |||||
| Property, plant & equipment | £709,005 | £709,005 | £709,005 | £543,175 | — |
| Current assets | £11,359 | £15,621 | — | £10,788 | £2 |
| Cash at bank | £5,859 | £15,621 | £7,276 | £1,129 | £2 |
| Debtors | £5,500 | — | — | £9,659 | — |
| Liabilities | |||||
| Creditors within one year | £336,318 | £337,923 | £346,985 | £228,823 | — |
| Creditors after one year | £368,884 | £368,884 | £368,884 | £331,611 | — |
| Net current assets | −£324,959 | −£322,302 | −£339,709 | −£218,035 | £2 |
| Assets less current liabilities | £384,046 | £386,703 | £369,296 | £325,140 | £2 |
| People | |||||
| Average employees | 2 | 2 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2022-10-05
—
OutstandingUnknown · created 2022-07-14
—
OutstandingFloating · created 2021-11-02
—
OutstandingFixed · created 2021-11-02
—
OutstandingFixed · created 2021-10-08
—
OutstandingFixed · created 2021-10-04
—
OutstandingShow 3 satisfied / released
Unknown · created 2021-03-12 · satisfied 2021-11-05
—
SatisfiedFixed · created 2021-01-05 · satisfied 2021-11-02
—
SatisfiedAll Assets · created 2021-01-05 · satisfied 2021-11-02
—
Satisfied