Nunn Properties & Finance Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£1,925,491
Cash
£332
Turnover
—
Profit / loss
—
Current assets
£3,806
Creditors < 1 year
£135,556
Equity
£1,925,491
Average employees
0.01
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,925,491 | £1,943,295 | £1,973,560 | £1,974,771 | £2,105,914 | £2,119,924 | £2,433,064 | £2,486,975 | £2,498,734 | — | — |
| Equity | £1,925,491 | £1,943,295 | £1,973,560 | £1,974,771 | £2,105,914 | £2,119,924 | £2,433,064 | £2,486,975 | £2,498,734 | £2,858,417 | £2,922,548 |
| Assets | |||||||||||
| Fixed assets | £3,725,020 | £3,725,024 | £3,725,028 | £3,725,033 | £3,725,039 | £3,725,046 | — | — | — | — | — |
| Property, plant & equipment | £20 | £24 | £28 | £33 | £39 | — | £4,025,054 | £4,025,064 | £4,025,075 | £4,025,088 | £4,025,103 |
| Current assets | £3,806 | £4,406 | £5,830 | £6,498 | £6,428 | £6,104 | £9,102 | £6,301 | £13,879 | £14,768 | £8,080 |
| Cash at bank | £332 | £274 | £274 | £274 | £274 | £274 | £4,252 | £274 | £7,359 | £8,766 | £2,573 |
| Debtors | £3,474 | £4,132 | £5,556 | £6,224 | £6,154 | £5,830 | £4,850 | £6,027 | — | £6,002 | £5,507 |
| Liabilities | |||||||||||
| Creditors within one year | £135,556 | £118,617 | £92,246 | £95,146 | £72,464 | — | — | — | — | £37,135 | £164,034 |
| Creditors after one year | £1,165,779 | £1,165,518 | £1,163,052 | £1,159,614 | £1,160,089 | — | — | — | — | £1,144,304 | £946,601 |
| Provisions | £502,000 | £502,000 | £502,000 | £502,000 | £393,000 | £393,000 | £400,000 | £357,000 | £357,000 | — | — |
| Net current assets | −£131,750 | −£114,211 | −£86,416 | −£88,648 | −£66,036 | −£67,942 | −£47,810 | −£36,909 | −£25,161 | −£22,367 | −£155,954 |
| Assets less current liabilities | £3,593,270 | £3,610,813 | £3,638,612 | £3,636,385 | £3,659,003 | £3,657,104 | £3,977,244 | £3,988,155 | £3,999,914 | £4,002,721 | £3,869,149 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £133,459 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £23,638 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | −£9,839 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£53,278 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£53,278 |
| People | |||||||||||
| Average employees | 0.01 | 0.01 | 1 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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 chargesAll Assets · created 2015-02-13
—
OutstandingFixed · created 2015-02-13
—
OutstandingProperty · created 2013-01-28
All monies
OutstandingShow 27 satisfied / released
Unknown · created 2010-08-18 · satisfied 2015-02-20
All monies
SatisfiedUnknown · created 2010-08-18 · satisfied 2015-02-20
All monies
SatisfiedProperty · created 2010-08-18 · satisfied 2015-02-20
All monies
SatisfiedUnknown · created 2010-08-18 · satisfied 2015-02-20
All monies
SatisfiedProperty · created 2010-08-18 · satisfied 2015-02-20
All monies
SatisfiedUnknown · created 2010-08-18 · satisfied 2015-02-20
All monies
SatisfiedProperty · created 1996-12-19 · satisfied 2010-10-28
All monies
SatisfiedUnknown · created 1994-01-06 · satisfied 2010-10-28
All monies
SatisfiedAll Assets · created 1993-10-04 · satisfied 2003-10-21
All monies
SatisfiedProperty · created 1993-10-04 · satisfied 2010-10-28
All monies
SatisfiedAll Assets · created 1992-03-12 · satisfied 2010-10-28
All monies
SatisfiedUnknown · created 1992-03-12 · satisfied 2010-10-28
All monies
SatisfiedProperty · created 1991-03-11 · satisfied 2003-01-10
All monies
SatisfiedProperty · created 1989-08-24 · satisfied 2003-10-21
All monies
SatisfiedFloating · created 1988-05-09 · satisfied 2010-10-28
All monies
SatisfiedProperty · created 1988-05-09 · satisfied 2006-09-18
All monies
SatisfiedProperty · created 1988-02-20 · satisfied 2010-10-28
£100,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO ALLIED IR ISH FINANCE CO. LIMITED UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1987-03-09 · satisfied 2010-10-28
All monies
SatisfiedProperty · created 1987-03-09 · satisfied 2010-10-28
All monies
SatisfiedAll Assets · created 1986-08-29 · satisfied 2003-10-21
All monies
SatisfiedProperty · created 1985-11-29 · satisfied 2010-10-28
All monies
SatisfiedUnknown · created 1985-11-29 · satisfied 2010-10-28
All monies
SatisfiedProperty · created 1985-11-29 · satisfied 2010-10-28
All monies
SatisfiedProperty · created 1985-11-29 · satisfied 2010-10-28
All monies
SatisfiedProperty · created 1985-11-29 · satisfied 2010-10-28
All monies
SatisfiedProperty · created 1985-11-29 · satisfied 2003-10-21
All monies
SatisfiedProperty · created 1985-11-29 · satisfied 2010-10-28
All monies
Satisfied