Nugentways Limited
Residents property management
ActiveUnited KingdomIncorporated 1976Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 |
|---|---|---|---|---|
| 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 employees | 0 | 0 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
Unknown · created 2018-06-11 · satisfied 2026-07-06
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SatisfiedAll Assets · created 2018-06-19 · satisfied 2026-07-06
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SatisfiedUnknown · created 2018-06-11 · satisfied 2026-07-06
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SatisfiedFloating · created 1985-03-06 · satisfied 2015-12-18
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SatisfiedFloating · created 1983-09-15 · satisfied 2015-12-18
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SatisfiedProperty · created 1981-02-19 · satisfied 2015-12-18
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SatisfiedProperty · created 1980-11-20 · satisfied 2015-12-18
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SatisfiedProperty · created 1980-11-20 · satisfied 2015-12-18
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SatisfiedProperty · created 1980-11-20 · satisfied 2015-12-18
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SatisfiedProperty · created 1980-11-20 · satisfied 2015-12-18
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SatisfiedProperty · created 1980-11-20 · satisfied 2015-12-18
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SatisfiedProperty · created 1980-11-20
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SatisfiedProperty · created 1976-09-29 · satisfied 2015-12-18
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SatisfiedProperty · created 1976-07-28 · satisfied 2015-12-18
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Satisfied