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Companies/09320525

Nowell Properties Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
−£456,256
Cash
£68,348
Turnover
Profit / loss
Current assets
£314,200
Creditors < 1 year
Equity
−£456,256
Average employees
0

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.

4 periods
Reported figures2025-01-31GBP · unknown2024-01-30GBP · unknown2023-01-30GBP · unknown2015-01-31GBP · unknown
Balance sheet
Net assets−£456,256−£406,686−£363,549£100
Equity−£456,256−£406,686−£363,549£100
Assets
Property, plant & equipment£3,248,889£3,327,256£3,056,138
Current assets£314,200£287,124£182,426
Cash at bank£68,348£240,872£136,574
Debtors£245,852£46,252£45,852
Liabilities
Net current assets−£88,980−£117,667−£220,688
Assets less current liabilities£3,159,909£3,209,589£2,835,450
People
Average employees000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2024-10-16
Outstanding
Fixed · created 2018-01-29
Outstanding
All Assets · created 2017-05-02
Outstanding
Floating · created 2017-03-31
Outstanding
Fixed · created 2015-01-28
Outstanding
All Assets · created 2015-01-23
Outstanding
Show 1 satisfied / released
Floating · created 2017-03-31 · satisfied 2022-05-05
Satisfied