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Companies/SC535937

Nevis Properties Limited

Other letting and operating of own or leased real estate · Glasgow

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£24,458,465
Cash
£255,478
Turnover
—
Profit / loss
—
Current assets
£9,171,046
Creditors < 1 year
—
Equity
£24,458,465
Average employees
0.02

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£24,458,465£19,477,011£19,817,094£7,868,080£6,883,825£5,039,391£5,880,365£42,253£28,024
Equity£24,458,465£19,477,011£19,817,094£7,868,080£6,883,825£5,039,391£5,880,365£42,253£28,024
Assets
Fixed assets£66,407,467£51,264,838£48,139,581£20,554,912£18,395,807£13,150,000———
Property, plant & equipment£672£791£2,081£4,037£1,834£0———
Current assets£9,171,046£7,704,816£4,395,006£2,279,011£729,519£547,774£545,199£158,079£6,126
Cash at bank£255,478£371,494£68,592£372,602£72,771£17,390£325,935£421£0
Debtors£8,915,568£7,333,322£4,326,414£1,906,409£656,748£530,384£219,264£0£6,126
Stock———————£157,658£0
Liabilities
Provisions——£3,867,565£1,457,455£1,380,646£1,024,353£1,397,621£7,074£15,935
Net current assets£1,117,720£871,889−£824,402£589,843−£176,336−£1,151,256−£2,612,014−£180,673−£466,041
Assets less current liabilities£67,525,187£52,136,727£47,315,179£21,144,755£18,219,471£11,998,744£7,557,986£329,327£43,959
People
Average employees0.020.0253322—2
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

62 outstanding charges
Property · created 2026-05-27
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Outstanding
Fixed · created 2026-03-26
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Outstanding
Unknown · created 2026-03-31
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Outstanding
Property · created 2026-03-31
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Outstanding
Property · created 2026-03-25
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Outstanding
Property · created 2026-03-25
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Outstanding
Fixed · created 2026-03-23
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Outstanding
Unknown · created 2025-09-25
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Outstanding
Property · created 2025-07-07
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Outstanding
Fixed · created 2025-07-02
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Outstanding
Unknown · created 2025-01-28
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Outstanding
Unknown · created 2024-12-23
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Outstanding
Property · created 2024-12-12
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Outstanding
Property · created 2024-12-12
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Outstanding
Unknown · created 2024-02-06
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Outstanding
Unknown · created 2024-02-06
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Outstanding
Unknown · created 2023-06-05
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Outstanding
Property · created 2023-04-03
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Outstanding
Shares · created 2023-04-03
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Outstanding
Property · created 2023-03-29
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Outstanding
Property · created 2022-10-14
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Outstanding
Property · created 2022-10-14
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Outstanding
Property · created 2022-10-14
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Outstanding
Property · created 2022-10-14
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Outstanding
Property · created 2022-10-14
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Outstanding
Property · created 2022-10-14
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Outstanding
Property · created 2022-05-30
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Outstanding
Property · created 2022-05-30
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Outstanding
Property · created 2022-05-30
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Outstanding
Property · created 2021-08-20
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Outstanding
Property · created 2021-08-20
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Outstanding
Property · created 2021-08-20
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Outstanding
Property · created 2021-08-20
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Outstanding
Property · created 2021-08-20
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Outstanding
Property · created 2021-08-20
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Outstanding
Property · created 2021-08-20
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Outstanding
Property · created 2021-08-20
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Outstanding
Property · created 2020-09-11
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Outstanding
Property · created 2020-06-25
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Outstanding
Property · created 2020-06-25
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Outstanding
Property · created 2020-06-25
—
Outstanding
Property · created 2020-06-25
—
Outstanding
Property · created 2020-06-25
—
Outstanding
Property · created 2020-06-25
—
Outstanding
Property · created 2020-06-25
—
Outstanding
Property · created 2020-06-25
—
Outstanding
Property · created 2020-06-25
—
Outstanding
Property · created 2020-06-25
—
Outstanding
Property · created 2020-06-25
—
Outstanding
Property · created 2020-06-25
—
Outstanding
Property · created 2020-06-25
—
Outstanding
Property · created 2020-06-25
—
Outstanding
Property · created 2020-06-25
—
Outstanding
Property · created 2020-06-25
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Unknown · created 2017-04-21
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Outstanding
Unknown · created 2017-04-24
—
Outstanding
Show 8 satisfied / released
Unknown · created 2026-03-23 · satisfied 2026-05-06
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Satisfied
Property · created 2018-08-23 · satisfied 2020-04-23
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Satisfied
All Assets · created 2018-07-25 · satisfied 2019-06-18
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Satisfied
Fixed · created 2017-04-07 · satisfied 2018-07-02
—
Satisfied
All Assets · created 2017-04-07 · satisfied 2018-07-02
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Satisfied
Property · created 2016-11-10 · satisfied 2019-06-27
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Satisfied
Property · created 2016-11-10 · satisfied 2019-06-27
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Satisfied
All Assets · created 2016-10-28 · satisfied 2019-06-18
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Satisfied