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Companies/01951920

Nottingham Park Estate Limited(The)

Private, limited by guarantee, no share capital · Nottingham

ActiveUnited KingdomIncorporated 1985Private, limited by guarantee, no share capital
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Financial position

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

Net assets
£159,420
Cash
£590,554
Turnover
Profit / loss
−£1,873
Current assets
£762,690
Creditors < 1 year
£140,607
Equity
£159,420
Average employees
0.04

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown
Balance sheet
Net assets£159,420£161,293
Equity£159,420£161,293
Assets
Property, plant & equipment£117,587£117,587
Current assets£762,690£590,140
Cash at bank£590,554£473,578
Debtors£165,144£113,848
Liabilities
Creditors within one year£140,607£162,184
Provisions£580,250£384,250
Net current assets£622,083£427,956
Assets less current liabilities£739,670£545,543
Profit & loss
Profit before tax−£1,873−£941
Profit / loss−£1,873−£941
People
Average employees0.040.05
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Property · created 2022-05-04 · satisfied 2023-01-04
Satisfied