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Companies/12942113

Nsmw Property Limited

Private Limited Company · Hartlepool

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£90,332
Cash
Turnover
Profit / loss
Current assets
£453,396
Creditors < 1 year
£151,478
Equity
£90,332
Average employees
2

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.

5 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets£90,332£66,255£1,567−£28,035
Equity£90,332£66,255£1,567−£17,289−£28,035
Assets
Fixed assets£40£226£412
Property, plant & equipment£598£584
Current assets£453,396£170,741£166,107£138,618£353,279
Cash at bank£2,649£12,631
Debtors£18,231£894
Stock£117,738£339,754
Liabilities
Creditors within one year£151,478£103,503£162,253
Creditors after one year£209,916
Net current assets£301,918£67,529£4,145−£17,887£137,281
Assets less current liabilities£301,958£67,755£4,557−£17,289£137,865
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Unknown · created 2025-10-02
Outstanding
All Assets · created 2025-05-02
Outstanding
Unknown · created 2025-05-02
Outstanding
Floating · created 2025-04-30
Outstanding
Unknown · created 2025-04-30
Outstanding
Unknown · created 2025-02-21
Outstanding
Floating · created 2025-02-21
Outstanding
All Assets · created 2025-01-10
Outstanding
Unknown · created 2025-01-10
Outstanding
Show 13 satisfied / released
All Assets · created 2025-01-09 · satisfied 2025-10-07
Satisfied
Unknown · created 2025-01-09 · satisfied 2025-10-07
Satisfied
Floating · created 2021-09-10 · satisfied 2023-08-03
Satisfied
Fixed · created 2021-09-10 · satisfied 2022-12-17
Satisfied
Fixed · created 2021-06-02 · satisfied 2022-12-17
Satisfied
All Assets · created 2021-06-02 · satisfied 2022-12-17
Satisfied
Fixed · created 2021-04-28 · satisfied 2022-12-17
Satisfied
All Assets · created 2021-04-28 · satisfied 2022-12-17
Satisfied
Fixed · created 2021-03-22 · satisfied 2022-12-17
Satisfied
Floating · created 2021-03-22 · satisfied 2022-12-17
Satisfied
All Assets · created 2021-03-08 · satisfied 2025-01-10
Satisfied
Fixed · created 2021-03-08 · satisfied 2022-12-17
Satisfied
Unknown · created 2021-01-22 · satisfied 2022-12-17
Satisfied