Bernard Nathan Property Company Limited
Renting and operating of Housing Association real estate · St John'S Wood
ActiveUnited KingdomIncorporated 1958Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · 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 employees | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2016-10-28
—
OutstandingFloating · created 2015-11-20
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OutstandingShow 14 satisfied / released
Shares · created 2006-06-16 · satisfied 2015-11-24
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SatisfiedUnknown · created 1991-11-05 · satisfied 2015-05-08
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SatisfiedUnknown · created 1988-06-24 · satisfied 2015-05-08
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SatisfiedProperty · created 1988-01-28 · satisfied 1997-10-16
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SatisfiedProperty · created 1962-10-31 · satisfied 2015-05-08
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SatisfiedProperty · created 1962-10-31 · satisfied 2015-05-08
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SatisfiedProperty · created 1962-10-31 · satisfied 2015-05-08
All monies
SatisfiedProperty · created 1962-10-31 · satisfied 2015-05-08
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SatisfiedProperty · created 1962-10-31 · satisfied 2015-05-08
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SatisfiedUnknown · created 1961-05-16 · satisfied 2015-05-08
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SatisfiedUnknown · created 1960-09-29 · satisfied 2015-05-08
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SatisfiedUnknown · created 1958-12-15 · satisfied 2015-05-08
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SatisfiedUnknown · created 1958-12-15 · satisfied 2015-05-08
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SatisfiedUnknown · created 1958-12-15 · satisfied 2015-05-08
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Satisfied