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Companies/SC561734

Nxd Properties Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£160,939
Cash
£38,098
Turnover
—
Profit / loss
—
Current assets
£100,398
Creditors < 1 year
£7,836
Equity
£160,939
Average employees
1

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£160,939£180,090—£130,635£62,953£28,186£10,308£7,442
Equity£160,939£180,090—£130,635£62,953£28,186£10,308£7,442
Assets
Fixed assets£355,228£236,127—£201,385£143,375£143,000——
Property, plant & equipment£96£127—£252£375£0——
Current assets£100,398£57,145—£48,271£35,473£12,548£2,144£3,517
Cash at bank£38,098£43,654—£46,759£34,345£11,595£1,189£3,061
Debtors£62,300£13,491—£1,512£1,128£953£955£456
Liabilities
Creditors within one year£7,836£10,437—£26,988————
Creditors after one year£269,712£85,600—£85,600————
Provisions£17,139£17,145—£6,433£5,506£5,537£3,251£1,583
Net current assets£92,562£46,708—£21,283£10,685−£23,688−£33,852−£13,310
Assets less current liabilities£447,790£282,835—£222,668£154,060£119,312£99,148£54,076
People
Average employees11——1111
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

7 outstanding charges
Property · created 2026-08-17
—
Outstanding
Property · created 2024-11-01
—
Outstanding
Property · created 2024-08-28
—
Outstanding
Unknown · created 2024-07-02
—
Outstanding
All Assets · created 2024-06-27
—
Outstanding
Unknown · created 2024-04-08
—
Outstanding
Unknown · created 2018-11-20
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Outstanding
Show 1 satisfied / released
Unknown · created 2017-07-08 · satisfied 2024-08-23
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Satisfied