Nurstead Court Limited
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£35,304
Cash
£8,919
Turnover
—
Profit / loss
—
Current assets
£1,888,581
Creditors < 1 year
—
Equity
−£35,304
Average employees
19
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£35,304 | £427 | £27,769 | £26,469 | −£28,816 | £10,097 | −£449,395 | — | −£423,045 | −£398,160 | −£339,566 | −£280,319 | −£237,324 | −£171,626 |
| Equity | −£35,304 | £427 | £27,769 | £26,469 | −£28,816 | £10,097 | −£449,395 | −£421,992 | −£423,045 | −£398,160 | −£339,566 | −£280,319 | −£237,324 | −£171,626 |
| Assets | ||||||||||||||
| Fixed assets | £892,370 | £907,654 | £945,628 | — | — | — | — | — | £741,548 | £320,733 | £70,475 | £59,865 | £81,916 | £75,508 |
| Intangible assets | £3,301 | £3,714 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £889,069 | £903,940 | £945,628 | £873,889 | £857,022 | £861,089 | £775,679 | £755,466 | £741,548 | £320,733 | £70,475 | £59,865 | £81,916 | £75,508 |
| Current assets | £1,888,581 | £70,962 | £100,580 | £109,407 | £35,220 | £53,956 | £32,918 | £37,921 | £38,498 | £76,509 | £117,404 | £22,630 | £24,912 | £51,018 |
| Cash at bank | £8,919 | £15,142 | £20,771 | £5,340 | £4,982 | £6,054 | £13,323 | £4,460 | £10,509 | £2,320 | £4,914 | £975 | £11,368 | £3,568 |
| Debtors | £1,879,662 | £55,820 | £79,809 | £98,367 | £26,578 | £44,707 | £15,195 | £28,911 | £23,082 | £70,682 | £108,627 | £17,430 | £9,297 | £44,172 |
| Stock | — | — | — | £5,700 | £3,660 | £3,195 | £4,400 | £4,550 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,203,091 | £795,402 | £527,445 | £362,814 | £339,445 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £4,707 | — |
| Provisions | £0 | £3,436 | £3,123 | £813 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £642,527 | −£888,290 | −£888,624 | −£809,093 | −£844,171 | −£847,832 | −£1,225,074 | −£1,177,458 | −£1,164,593 | −£718,893 | −£410,041 | −£340,184 | −£314,533 | −£247,134 |
| Assets less current liabilities | £1,534,897 | £19,364 | £57,004 | £64,796 | £12,851 | £13,257 | −£449,395 | −£421,992 | −£423,045 | −£398,160 | −£339,566 | −£280,319 | −£232,617 | −£171,626 |
| People | ||||||||||||||
| Average employees | 19 | 20 | 19 | 15 | 13 | 13 | 13 | 13 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-06-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-05-19 · satisfied 2024-04-13
—
Satisfied