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Companies/11997484

Nailsworth (No.1) Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£136,185
Cash
Turnover
Profit / loss
Current assets
£531
Creditors < 1 year
£184,496
Equity
£136,185
Average employees
1

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.

6 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets£136,185£114,085£54,509£42,114£47,227£64,652
Equity£136,185£114,085£54,509£42,114£47,227£64,652
Assets
Fixed assets£1,138,307£1,161,538£1,185,243£1,209,432£1,234,114£1,259,300
Current assets£531£566£501£7,128£500
Liabilities
Creditors within one year£184,496£233,307£107,118£60,661£57,728£76,621
Creditors after one year£1,090,527£1,042,882£1,133,135£1,198,013£1,224,113£1,247,331
Net current assets−£183,965−£232,741−£106,617−£53,533−£57,228£76,621
Assets less current liabilities£954,342£928,797£1,078,626£1,155,899£1,176,886£1,182,679
People
Average employees110000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2026-08-19
Outstanding
Property · created 2026-08-19
Outstanding
Fixed · created 2019-10-25
Outstanding
All Assets · created 2019-10-25
Outstanding
Show 2 satisfied / released
All Assets · created 2019-05-21 · satisfied 2019-10-29
Satisfied
Floating · created 2019-05-21 · satisfied 2019-10-29
Satisfied