N&S Properties Ltd.
Other letting and operating of own or leased real estate · Renfrew
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£583,567
Cash
£44,360
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£583,567
Average employees
1
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £583,567 | £526,245 | £502,526 | £474,584 | £330,599 | £299,820 | £260,433 | £250,874 | £263,853 | £265,033 | £240,143 | £216,081 | £200,440 | £191,798 | £188,066 | £184,318 | £133,121 |
| Equity | £583,567 | £526,245 | £502,526 | £474,584 | £330,599 | £299,820 | £260,433 | £250,874 | £263,853 | £265,033 | £240,143 | £216,081 | £200,440 | £191,798 | £188,066 | £184,318 | £133,121 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £558,730 | £540,923 | £663,948 |
| Property, plant & equipment | £1,836,325 | £2,019,833 | £1,847,308 | £1,847,308 | £1,882,308 | £1,487,308 | £997,308 | £944,878 | £944,878 | £944,878 | £660,143 | £660,143 | £660,143 | £660,143 | £558,730 | £540,923 | £663,948 |
| Current assets | — | — | — | — | — | £45,119 | £22,196 | — | — | £25,331 | £16,172 | £35,817 | £13,949 | — | £1,959 | £30,632 | £24,884 |
| Cash at bank | £44,360 | £50,562 | £136,871 | £211,749 | £21,207 | £44,962 | £22,196 | £7,891 | £18,005 | £15,331 | £6,172 | £25,817 | £13,949 | £146,628 | £1,959 | £30,632 | £24,884 |
| Debtors | — | — | — | — | — | £157 | £0 | — | — | £10,000 | £10,000 | £10,000 | £0 | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £121,774 | £122,227 | £119,002 | £104,174 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £314,398 | £357,652 | £354,650 | £510,799 | — | — | — |
| Net current assets | −£816,139 | −£1,009,672 | −£745,957 | −£570,939 | £4,950 | £34,679 | £15,235 | £2,699 | £12,100 | −£82,524 | −£105,602 | −£86,410 | −£105,053 | £42,454 | −£1,227 | £12,391 | £13,730 |
| Assets less current liabilities | £1,020,186 | £1,010,161 | £1,101,351 | £1,276,369 | £1,887,258 | £1,521,987 | £1,012,543 | £947,577 | £956,978 | £862,354 | £554,541 | £573,733 | £555,090 | £702,597 | £557,503 | £553,314 | £677,678 |
| People | |||||||||||||||||
| Average employees | 1 | 2 | 1 | 0 | 1 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2021-04-02
—
OutstandingFixed · created 2019-11-07
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OutstandingFixed · created 2019-11-07
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OutstandingAll Assets · created 2015-12-22
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OutstandingUnknown · created 2015-12-25
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OutstandingShow 4 satisfied / released
Unknown · created 2007-01-05 · satisfied 2015-06-04
All monies
SatisfiedUnknown · created 2006-06-15 · satisfied 2015-06-04
All monies
SatisfiedUnknown · created 2002-05-27 · satisfied 2015-06-04
All monies
SatisfiedAll Assets · created 2002-04-16 · satisfied 2012-03-09
All monies
Satisfied