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Companies/03745821

Nurek Properties Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£1,360,936
Cash
£9,754
Turnover
Profit / loss
Current assets
£180,026
Creditors < 1 year
Equity
Average employees
1

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.

15 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£1,360,936£1,316,371£1,301,612£1,282,990£1,251,247£1,228,540£84,315£60,718£48,445£30,308£7,680−£7,110−£21,678−£57,683−£91,163
Equity£84,315£60,718£48,445£30,308£7,680−£7,110−£21,678−£57,683−£91,163
Assets
Fixed assets£2,735,393£2,470,524£2,470,699£2,470,932£2,470,584£2,470,779£1,217,311
Property, plant & equipment£2,735,393£2,470,524£2,470,699£2,470,932£2,470,584£2,470,779£1,039£1,217,657£1,218,119£1,218,735£1,219,555£1,220,650£1,222,111£1,221,557£1,224,155
Current assets£180,026£177,457£167,071£164,923£148,577£149,705£144,079£132,811£132,687£130,486£127,135£128,728£126,194£118,428£103,186
Cash at bank£9,754£15,568£7,059£8,551£2,921£7,977£6,314£3,877£11,353£9,152£4,676£6,394£12,016£16,594£9,952
Debtors£170,272£161,889£160,012£156,372£145,656£141,728£137,765£128,934£121,334£121,334£122,459£122,334£114,178£101,834£93,234
Liabilities
Creditors£6,368£13,052£13,507£27,244£22,675£21,312
Creditors within one year£23,804£19,682£21,174£48,862£69,707
Creditors after one year£1,315,206£1,336,806£1,348,809£1,348,806£1,348,797
Provisions£0
Net current assets£173,658£164,405£153,564£137,679£125,902£128,393£116,975£107,070£112,666£105,179£103,331£109,046£105,020£69,566£33,479
Assets less current liabilities£2,909,051£2,634,929£2,624,263£2,608,611£2,596,486£2,599,172£1,334,286£1,324,727£1,330,785£1,323,914£1,322,886£1,329,696£1,327,131£1,291,123£1,257,634
People
Average employees111144444
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2026-05-15
Outstanding
Unknown · created 2022-04-05
Outstanding
Floating · created 2007-09-26
£487,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
All monies
Outstanding