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Companies/02473144

Nailsbourne Limited

Real estate agencies · Manchester

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

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

Net assets
£1,692,158
Cash
Turnover
Profit / loss
Current assets
£2,170,650
Creditors < 1 year
£1,117,219
Equity
£1,692,158
Average employees
2

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.

18 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-30GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2001-12-31GBP · unknown
Balance sheet
Net assets£1,692,158£1,693,657£1,694,558£1,922,938£2,020,865£3,630,586£3,554,387£3,278,757£3,177,941£3,115,383£2,911,687£2,214,392£1,896,165£1,616,092£1,587,564£1,573,417£2,213,583
Equity£1,692,158£1,693,657£1,694,558£1,922,938£2,020,865£3,630,586£3,554,387£3,278,757£3,177,941£3,115,383£2,911,687£2,214,392£1,896,165£1,616,092£1,587,564£1,573,417£2,213,583£3,115,383
Assets
Fixed assets£663,527£743,088£651,225£560,710£822,995£703,945£752,518£1,224,100£1,210,716£834,681£332,240£2,898,130£2,293,332£1,744,867£1,535,348£1,495,315£2,108,120£834,681
Property, plant & equipment£28,727£38,303£2,121,798£1,199,255£994,853£917,115£912,082£963,445£28,727
Current assets£2,170,650£2,229,469£3,076,908£2,245,661£1,797,716£4,725,704£4,608,975£4,505,036£4,462,443£4,163,345£4,278,699£1,408,480£1,121,057£1,031,560£1,100,083£1,233,617£1,358,675£4,163,345
Cash at bank£52,039£548,623£563,723£440,299£145,831£69,203£164,680£121,344£52,039
Debtors£4,111,306£3,730,076£844,757£680,758£885,729£1,030,880£1,068,937£1,237,331
Liabilities
Creditors within one year£1,117,219£1,244,850£1,993,017£835,375£546,096£1,807,156£1,812,415£2,451,888£2,498,933£1,650,475£1,518,224£1,160,335£1,882,643
Creditors after one year£13,333£23,333£33,333£43,333£50,000£1,882,643£1,699,252£441,743£0
Net current assets£1,053,431£984,619£1,083,891£1,410,286£1,251,620£2,936,548£2,814,560£2,071,148£1,981,510£4,163,345£4,278,699−£241,995−£397,167−£128,775£52,216£78,102£105,463£2,280,702
Assets less current liabilities£1,716,958£1,727,707£1,735,116£1,970,996£2,074,615£3,640,493£3,567,078£3,295,248£3,192,226£4,998,026£4,610,939£2,656,135£1,896,165£1,616,092£1,587,564£1,573,417£2,213,583£3,115,383
People
Average employees222212444
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

7 outstanding charges
Property · created 2005-10-06
All monies
Outstanding
Fixed · created 2001-01-15
ALL THE LIABILITIES OF DEESIDE ESTATES L IMITED TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER
Outstanding
Property · created 1998-06-09
All monies
Outstanding
Property · created 1998-04-06
All monies
Outstanding
Property · created 1998-04-03
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding