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Companies/01255368

Nugentways Limited

Residents property management

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£10,048,174
Cash
£715,960
Turnover
—
Profit / loss
−£1,849,294
Current assets
£781,960
Creditors < 1 year
£142,986
Equity
£10,048,174
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.

4 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-30
Balance sheet
Net assets£10,048,174£12,047,588—£7,754,167
Equity£10,048,174£12,047,588—£7,754,167
Assets
Fixed assets£11,921,097£14,858,327—£9,405,828
Property, plant & equipment£271,097£274,527—£280,725
Current assets£781,960£479,762—£477,151
Cash at bank£715,960£453,343—£466,314
Debtors£66,000£26,419—£10,837
Liabilities
Creditors within one year£142,986£45,154—£37,453
Creditors after one year———£277,372
Provisions———£1,813,987
Net current assets£638,974£434,608—£439,698
Assets less current liabilities£12,560,071£15,292,935—£9,845,526
Profit & loss
Profit before tax−£2,493,271£230,365——
Profit / loss−£1,849,294£230,365——
People
Average employees00—0
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 14 satisfied / released
Unknown · created 2018-06-11 · satisfied 2026-07-06
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Satisfied
All Assets · created 2018-06-19 · satisfied 2026-07-06
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Satisfied
Unknown · created 2018-06-11 · satisfied 2026-07-06
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Satisfied
Floating · created 1985-03-06 · satisfied 2015-12-18
All monies
Satisfied
Floating · created 1983-09-15 · satisfied 2015-12-18
All monies
Satisfied
Property · created 1981-02-19 · satisfied 2015-12-18
All monies
Satisfied
Property · created 1980-11-20 · satisfied 2015-12-18
All monies
Satisfied
Property · created 1980-11-20 · satisfied 2015-12-18
All monies
Satisfied
Property · created 1980-11-20 · satisfied 2015-12-18
All monies
Satisfied
Property · created 1980-11-20 · satisfied 2015-12-18
All monies
Satisfied
Property · created 1980-11-20 · satisfied 2015-12-18
All monies
Satisfied
Property · created 1980-11-20
All monies
Satisfied
Property · created 1976-09-29 · satisfied 2015-12-18
All monies
Satisfied
Property · created 1976-07-28 · satisfied 2015-12-18
All monies
Satisfied