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Companies/01050546

P & W Nash (Property) Limited

Buying and selling of own real estate · Rochester

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,454,130
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
£1,454,130
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.

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-30
Balance sheet
Net assets£1,454,130£1,530,287£1,555,390£1,533,986£1,670,044£1,204,550£852,865
Equity£1,454,130£1,530,287£1,555,390£1,533,986£1,670,044£1,204,550£852,865
Assets
Fixed assets——£1,801,164£1,801,940£1,800,000——
Intangible assets£0£0—————
Property, plant & equipment£1,800,000£1,800,388£1,164£1,940£0——
Current assets£0£127,339£120,916£96,707£156,399£145,526£118,715
Cash at bank£0£100,221£93,891£96,207£122,774£130,077£108,590
Debtors£0£27,118£27,025£500£33,625£15,449£10,125
Liabilities
Provisions——£354,228£354,422£268,992£164,492£74,927
Net current assets£0£75,769£108,454£86,468£139,036£119,042£102,792
Assets less current liabilities£1,800,000£1,876,157£1,909,618£1,888,408£1,939,036£1,369,042£927,792
People & pay
Average employees0033333
Source evidenceView 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

1 outstanding charges
Property · created 2025-12-19
—
Outstanding
Show 1 satisfied / released
Floating · created 1980-10-31 · satisfied 1995-01-24
All monies
Satisfied