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Companies/08461340

Nailer Properties Limited

Other letting and operating of own or leased real estate · Derby

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£561,906
Cash
£114,653
Turnover
Profit / loss
Current assets
£118,198
Creditors < 1 year
£10,755
Equity
£561,906
Average employees
0.02

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.

13 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£561,906£571,476£556,790£524,907£497,946£384,779£22,760
Equity£561,906£571,476£556,790£524,907£497,946£384,779£270,262£245,868£186,378£161,413£136,474£116,052£22,760
Assets
Fixed assets£568,075£601,864£612,519£603,650£555,027£505,362£107,807
Property, plant & equipment£2,875£1,664£2,319£3,450£4,827£5,162£107,607
Current assets£118,198£145,148£136,294£198,728£186,647£130,851£14,045
Cash at bank£114,653£142,546£134,477£196,556£185,796£129,839£4,218
Debtors£3,545£2,602£1,817£2,172£851£1,012£9,827
Liabilities
Creditors within one year£10,755£15,060£24,285£14,567£11,447£10,531£51,740
Creditors after one year£81,952£120,394£125,234£222,656£230,657£239,268£47,261
Provisions£42,504£40,248£1,624£1,635£91
Net current assets£107,443£130,088£112,009£184,161£175,200£120,320−£37,695
Assets less current liabilities£675,518£731,952£724,528£787,811£730,227£625,682£70,112
Profit & loss
Profit / loss£200,001
People
Average employees0.020.022222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2016-10-20
Outstanding
All Assets · created 2016-10-17
Outstanding
Fixed · created 2015-04-23
Outstanding
Show 2 satisfied / released
Floating · created 2015-04-30 · satisfied 2024-01-17
Satisfied
Floating · created 2013-06-14 · satisfied 2017-11-22
Satisfied