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Companies/04029360

Nailsworth (No.2) Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

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

Net assets
£1,008,800
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£1,223,888
Equity
£1,008,800
Average employees
0.01

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.

9 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 · unknown2017-04-05GBP · unknown
Balance sheet
Net assets£1,008,800£1,615,334£2,458,933£2,444,766£2,442,125£2,402,060£1,429,215£1,254,855£1,092,466
Equity£1,008,800£1,615,334£2,458,933£2,444,766£2,442,125£2,402,060£1,429,215£1,254,855£1,092,466
Assets
Fixed assets£2,800,363£3,196,149£3,196,189£3,196,233£3,196,282£3,196,336£3,527,967£3,528,032£3,528,105
Property, plant & equipment£438£482£531£585£644£709£781
Current assets£3,203,757£3,169,270£3,161,206£1,389,529
Cash at bank£521£1,716£144
Debtors£2,219,345£3,203,236£3,167,554£3,161,062£1,389,529£1,300,069£1,255,588
Liabilities
Creditors within one year£1,223,888£669,796£348,198£409,487£320,085£1,266,718
Creditors after one year£1,538,506£2,537,498£2,608,302£3,545,636£3,603,241£2,688,653
Provisions£101£101£101£111£121£121£133
Net current assets−£252,946£956,794£1,871,147£2,794,270£2,849,185£1,894,488−£2,098,631−£2,080,005−£2,203,760
Assets less current liabilities£2,547,417£4,152,943£5,067,336£5,990,503£6,045,467£5,090,824£1,429,336£1,448,027£1,324,345
People
Average employees0.010.0111112
Source evidenceView 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

8 outstanding charges
Floating · created 2026-08-19
Outstanding
Fixed · created 2026-08-19
Outstanding
Fixed · created 2024-11-29
Outstanding
Floating · created 2024-11-29
Outstanding
Floating · created 2024-11-29
Outstanding
All Assets · created 2024-11-29
Outstanding
All Assets · created 2019-05-21
Outstanding
Unknown · created 2019-05-21
Outstanding
Show 10 satisfied / released
Floating · created 2007-08-17 · satisfied 2019-05-23
All monies
Satisfied
Floating · created 2007-02-23 · satisfied 2019-05-23
All monies
Satisfied
Floating · created 2005-12-19 · satisfied 2019-06-04
All monies
Satisfied
Floating · created 2005-12-19 · satisfied 2019-05-23
All monies
Satisfied
Floating · created 2005-12-19 · satisfied 2019-05-23
All monies
Satisfied
Floating · created 2005-12-19 · satisfied 2019-05-23
All monies
Satisfied
Floating · created 2003-03-21 · satisfied 2012-09-12
All monies
Satisfied
Fixed · created 2003-03-21 · satisfied 2012-09-12
All monies
Satisfied
Floating · created 2000-11-30 · satisfied 2012-09-12
All monies
Satisfied
Floating · created 2000-11-30 · satisfied 2012-09-12
All monies
Satisfied