Nelson St Properties Ltd
Private Limited Company · Ingatestone
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£97,088
Creditors < 1 year
£2,906,530
Equity
£260,737
Average employees
0
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | £195,464 | £125,123 | £45,472 | −£479,586 | −£24,187 | £1,443,094 | £1 |
| Equity | £260,737 | £271,991 | £256,314 | £195,464 | £125,123 | £45,472 | −£479,586 | — | £1,443,094 | £1 |
| Assets | ||||||||||
| Fixed assets | £3,300,000 | £3,300,000 | £3,300,000 | £3,300,000 | — | — | — | £2,220,698 | £3,500,000 | £0 |
| Property, plant & equipment | — | — | — | £3,300,000 | £3,300,000 | £3,300,000 | £2,220,698 | £2,220,698 | — | — |
| Current assets | £97,088 | £126,641 | £130,436 | £100,808 | £200,353 | £272,515 | £2,015 | £417,837 | £583,314 | £1 |
| Cash at bank | — | — | — | £94,695 | £197,493 | £270,715 | £2,015 | £28,005 | — | — |
| Debtors | — | — | — | £6,113 | £2,860 | £1,800 | — | £389,832 | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | £1,230 | — | — |
| Creditors within one year | £2,906,530 | £885,447 | £882,000 | £913,942 | £1,057,514 | £1,179,770 | £62,499 | — | — | — |
| Creditors after one year | £205,067 | £2,229,567 | £2,262,513 | £2,086,335 | £2,112,649 | £2,142,206 | £2,639,800 | — | £2,640,220 | £0 |
| Provisions | — | — | — | £205,067 | £205,067 | £205,067 | — | — | — | — |
| Net current assets | — | — | — | −£813,134 | −£857,161 | −£907,255 | −£60,484 | £416,607 | £583,314 | £1 |
| Assets less current liabilities | — | — | — | £2,486,866 | £2,442,839 | £2,392,745 | £2,160,214 | £2,637,305 | £4,083,314 | £1 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-02-07
—
OutstandingFloating · created 2020-02-07
—
OutstandingShow 3 satisfied / released
Fixed · created 2017-02-01 · satisfied 2019-03-28
—
SatisfiedFixed · created 2016-07-25 · satisfied 2017-02-22
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SatisfiedAll Assets · created 2016-07-25 · satisfied 2017-02-22
—
Satisfied