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Companies/01963496

Nutmeadow Properties Limited

Private Limited Company · Evesham

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,534,503
Cash
£124,145
Turnover
—
Profit / loss
—
Current assets
£128,527
Creditors < 1 year
—
Equity
£1,534,503
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.

14 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£1,534,503£1,492,883£1,446,339£1,387,752£1,342,897£1,312,040£1,294,499£1,266,239£1,246,195£1,208,007————
Equity£1,534,503£1,492,883£1,446,339£1,387,752£1,342,897£1,312,040£1,294,499£1,266,239£1,246,195£1,208,007£985,564£954,184£976,298£1,008,418
Assets
Current assets£128,527£107,411—£193,049£155,753£106,400£179,695£163,499£176,654£206,973£193,639£171,551£186,958£219,263
Cash at bank£124,145£107,411£29,857£103,029£65,733£12,380£73,625£45,329£46,584£64,903£39,619£4,981£8,438£28,643
Debtors£4,382£0—£90,020£90,020£94,020£106,070£118,170£130,070£142,070£154,020£166,570£178,520£190,620
Liabilities
Creditors within one year——————————£123,075£17,367£10,660£10,845
Provisions£61,500£61,500£61,500£61,500£61,500£61,500£61,500£61,500£61,500£61,500————
Net current assets−£227,442−£269,062−£315,606−£374,193−£419,048−£449,905−£216,569−£244,829−£136,123−£17,493£70,564£154,184£176,298£208,418
Assets less current liabilities£1,596,003£1,554,383£1,507,839£1,449,252£1,404,397£1,373,540£1,355,999£1,327,739£1,307,695£1,269,507£985,564£954,184£976,298£1,008,418
People
Average employees0000000———————
Source evidenceView 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

9 outstanding charges
Unknown · created 2017-03-27
—
Outstanding
Unknown · created 2015-05-05
—
Outstanding
£155,560 AND ALL FURTHER ADVANCES MADE B Y THE LENDER TO THE BORROWER (WITHOUT AN Y OBLIGATION TO MAKE FURTHER ADVANCES) A ND ANY DEBT OR OTHER LIABILITY OF ANY KI ND (INCLUDING THIRD PARTY OBLIGATIONS) I NCURRED BY THE BORROWER TO THE LENDER AT ANY TIME UNDER THIS LEGAL CHARGE
Outstanding
Unknown · created 1994-03-31
All monies
Outstanding
Unknown · created 1993-09-13
All monies
Outstanding
Unknown · created 1993-09-13
All monies
Outstanding
Property · created 1992-02-24
All monies
Outstanding
Unknown · created 1990-10-03
All monies
Outstanding
Floating · created 1986-05-23
All monies
Outstanding