West Nottinghamshire Properties Limited
Other letting and operating of own or leased real estate · Coalville
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£206,137
Cash
£62,848
Turnover
—
Profit / loss
—
Current assets
£66,084
Creditors < 1 year
—
Equity
£206,137
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 | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £206,137 | £219,521 | £221,941 | — | — | — | — | — | — | £254,119 | £247,133 | — | £224,719 | £236,036 | £249,432 | £255,280 | £262,300 | £267,858 | £264,448 | £224,146 |
| Equity | £206,137 | £219,521 | £221,941 | £219,812 | £220,311 | £229,309 | £259,315 | £258,510 | £263,575 | £254,119 | £247,133 | £217,892 | £224,719 | £236,036 | £249,432 | £255,280 | £262,300 | £267,858 | £264,448 | £224,146 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £171,459 | £171,959 | £172,459 | £172,959 | £173,459 | £173,959 | £174,459 | £198,959 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £28,459 | £28,959 | £29,459 | £29,959 | £30,459 | £30,959 | £31,459 | £55,959 |
| Current assets | £66,084 | £81,554 | £84,800 | £81,229 | — | £83,031 | £87,511 | — | — | — | — | — | £68,858 | £80,005 | £93,106 | £88,994 | £93,769 | £104,207 | £110,075 | £33,450 |
| Cash at bank | £62,848 | £79,326 | £66,104 | £81,229 | £81,246 | £80,010 | £87,511 | £85,823 | £91,506 | £95,457 | £97,356 | £88,359 | £68,858 | £78,404 | £86,612 | £87,433 | £92,503 | £102,583 | £102,123 | £23,757 |
| Debtors | £3,236 | £2,228 | £18,696 | £0 | — | £3,021 | £0 | — | — | — | — | — | £0 | £1,601 | £6,494 | £1,561 | £1,266 | £1,624 | £7,952 | £9,693 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £13,467 | £15,598 | £15,928 | £16,133 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £4,600 | £4,600 | — | — | — | — | — | — | — | — | — |
| Net current assets | £63,823 | £77,207 | £79,627 | £77,498 | £77,997 | £80,151 | £83,835 | £83,030 | £88,095 | £92,719 | £85,733 | £74,892 | £53,260 | £64,077 | £76,973 | £82,321 | £88,841 | £93,899 | £89,989 | £25,187 |
| Assets less current liabilities | £206,137 | £219,521 | £221,941 | £219,812 | £220,311 | £229,309 | £259,315 | £258,510 | £263,575 | £258,719 | £251,733 | £217,892 | £224,719 | £236,036 | £249,432 | £255,280 | £262,300 | £267,858 | £264,448 | £224,146 |
| People | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 1999-03-26
£85,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingFloating · created 1992-04-29
All monies
OutstandingUnknown · created 1990-02-20
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OutstandingFloating · created 1982-03-29
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OutstandingFloating · created 1981-12-31
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OutstandingFloating · created 1976-02-17
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OutstandingShow 4 satisfied / released
Floating · created 1992-04-29 · satisfied 1999-08-19
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SatisfiedUnknown · created 1992-02-05 · satisfied 1999-08-19
£59,000
SatisfiedFloating · created 1980-04-22 · satisfied 1999-08-19
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SatisfiedUnknown · created 1976-02-17 · satisfied 1992-11-21
FOR SECURING SUMS NOT EXC. £19,500 AT ANY ONE TIME
Satisfied