Nailsworth (No.2) Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-04-05GBP · 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 employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 2 | — | — |
| Source evidence | 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
8 outstanding chargesFloating · created 2026-08-19
—
OutstandingFixed · created 2026-08-19
—
OutstandingFixed · created 2024-11-29
—
OutstandingFloating · created 2024-11-29
—
OutstandingFloating · created 2024-11-29
—
OutstandingAll Assets · created 2024-11-29
—
OutstandingAll Assets · created 2019-05-21
—
OutstandingUnknown · created 2019-05-21
—
OutstandingShow 10 satisfied / released
Floating · created 2007-08-17 · satisfied 2019-05-23
All monies
SatisfiedFloating · created 2007-02-23 · satisfied 2019-05-23
All monies
SatisfiedFloating · created 2005-12-19 · satisfied 2019-06-04
All monies
SatisfiedFloating · created 2005-12-19 · satisfied 2019-05-23
All monies
SatisfiedFloating · created 2005-12-19 · satisfied 2019-05-23
All monies
SatisfiedFloating · created 2005-12-19 · satisfied 2019-05-23
All monies
SatisfiedFloating · created 2003-03-21 · satisfied 2012-09-12
All monies
SatisfiedFixed · created 2003-03-21 · satisfied 2012-09-12
All monies
SatisfiedFloating · created 2000-11-30 · satisfied 2012-09-12
All monies
SatisfiedFloating · created 2000-11-30 · satisfied 2012-09-12
All monies
Satisfied