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Companies/00612237

Bernard Nathan Property Company Limited

Renting and operating of Housing Association real estate · St John'S Wood

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£816,676
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£816,676
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£816,676£806,074£786,679£772,898£262,369£247,163£818,710£808,227£794,387£805,235£820,374£924,430£973,993£954,224£971,562
Equity£816,676£806,074£786,679£772,898£262,369£247,163£818,710£808,227£794,387£805,235£820,374£924,430£973,993£954,224£971,562
Assets
Fixed assets£1,300,164£1,300,182£1,300,202£1,300,225£601,431£601,600£601,788£601,996£600,951£601,067£601,195£601,338£601,497£601,673£601,869
Property, plant & equipment£164£182£202£225£1,525£1,694£1,882£2,090£1,045£1,161£1,289£1,432£1,591£1,767£1,963
Cash at bank£0£10,379£3,011£334£31——————————
Debtors——————£580,395£573,029£564,729£597,835£606,500£645,370£692,968£679,768£697,488
Liabilities
Creditors within one year———————————£22,278£320,472£27,217£27,795
Creditors after one year———————————£300,000£0£300,000£300,000
Provisions£203,394£203,394£203,394£203,394£0——————————
Net current assets−£55,344−£49,004−£53,311−£54,930−£57,419−£54,291£532,103£537,646£535,798£559,826£589,179£623,092£372,496£652,551£669,693
Assets less current liabilities£1,244,820£1,251,178£1,246,891£1,245,295£544,012£547,309£1,133,891£1,139,642£1,136,749£1,160,893£1,190,374£1,224,430£973,993£1,254,224£1,271,562
People
Average employees00112222———————
Source evidenceView 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

2 outstanding charges
Floating · created 2016-10-28
—
Outstanding
Floating · created 2015-11-20
—
Outstanding
Show 14 satisfied / released
Shares · created 2006-06-16 · satisfied 2015-11-24
All monies
Satisfied
Unknown · created 1991-11-05 · satisfied 2015-05-08
All monies
Satisfied
Unknown · created 1988-06-24 · satisfied 2015-05-08
All monies
Satisfied
Property · created 1988-01-28 · satisfied 1997-10-16
All monies
Satisfied
Property · created 1962-10-31 · satisfied 2015-05-08
All monies
Satisfied
Property · created 1962-10-31 · satisfied 2015-05-08
All monies
Satisfied
Property · created 1962-10-31 · satisfied 2015-05-08
All monies
Satisfied
Property · created 1962-10-31 · satisfied 2015-05-08
All monies
Satisfied
Property · created 1962-10-31 · satisfied 2015-05-08
All monies
Satisfied
Unknown · created 1961-05-16 · satisfied 2015-05-08
All monies
Satisfied
Unknown · created 1960-09-29 · satisfied 2015-05-08
All monies
Satisfied
Unknown · created 1958-12-15 · satisfied 2015-05-08
All monies
Satisfied
Unknown · created 1958-12-15 · satisfied 2015-05-08
All monies
Satisfied
Unknown · created 1958-12-15 · satisfied 2015-05-08
All monies
Satisfied