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Companies/02813093

Nolan'S Properties Limited

Other letting and operating of own or leased real estate · Basildon

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£4,184,281
Cash
£70,059
Turnover
—
Profit / loss
—
Current assets
£70,395
Creditors < 1 year
—
Equity
£4,184,281
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£4,184,281£888,496£856,376£800,389£760,205£716,058£704,665£687,840£677,559£617,108£565,901£506,983£480,901£443,003£420,122£419,538£416,278
Equity£4,184,281£888,496——£760,205£716,058£704,665£687,840£677,559£617,108£565,901£506,983£480,901£443,003£420,122£419,538£416,278
Assets
Fixed assets———————————£1,757,320£1,757,332£1,745,192£1,602,517£1,587,363£1,562,625
Intangible assets£0£0———————————————
Property, plant & equipment——£3,834,600£3,834,600£3,834,600£3,165,524£3,165,524£3,221,097£2,866,041£1,757,302£1,757,310£1,757,320£1,757,332£1,745,192£1,602,517£1,587,363£1,562,625
Current assets£70,395£49,661——£18,845£137,176£142,692£58,794£110,709£80,678—£6,781£7,172£10,332£4,238£404£12,020
Cash at bank£70,059£49,661£41,460£31,545£18,787£137,176£47,764£51,024£105,003£80,678£228,831£6,781£7,172£4,010£3,070£404£222
Debtors£336£0——£58£0£94,928£7,770£5,706£0———£6,322£1,168—£11,798
Liabilities
Creditors within one year——£560,509£539,043£794,678£848,725£845,213£815,003£820,272£1,220,872£1,420,240£1,257,118£1,283,603£1,312,521£1,186,633£1,168,229£1,158,367
Creditors after one year——£2,459,175£2,526,713£2,298,562£1,737,917£1,758,338£1,777,048£1,478,919————————
Net current assets−£626,600−£623,669−£519,049−£507,498−£775,833−£711,549−£702,521−£756,209−£709,563−£1,140,194−£1,191,409−£1,250,337−£1,276,431−£1,302,189−£1,182,395−£1,167,825−£1,146,347
Assets less current liabilities£7,259,415£3,288,131£3,315,551£3,327,102£3,058,767£2,453,975£2,463,003£2,464,888£2,156,478——£506,983£480,901£443,003£420,122£419,538£416,278
Profit & loss
Turnover—————————————£108,355£98,391£93,071£83,982
Gross profit—————————————£108,355£98,391£93,071£83,982
Operating profit—————————————£47,351£19,727£24,775£50,654
Profit before tax—————————————£47,351£19,727£24,775−£3,508
Profit / loss—————————————£37,881£15,584£21,260−£3,508
People
Average employees3333332200——————2
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Floating · created 2019-05-30
—
Outstanding
Floating · created 2018-06-26
—
Outstanding
All Assets · created 2016-12-22
—
Outstanding
Floating · created 2016-12-22
—
Outstanding
Floating · created 2016-12-22
—
Outstanding
Floating · created 2016-12-22
—
Outstanding
Floating · created 2016-12-22
—
Outstanding
Fixed · created 2007-04-26
All monies
Outstanding
Property · created 2001-06-06
All monies
Outstanding
Property · created 2000-07-24
All monies
Outstanding
Unknown · created 2000-07-14
All monies
Outstanding
Property · created 2000-07-06
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2016-05-05
—
Part Satisfied
Floating · created 1998-03-17 · satisfied 2000-07-25
All monies
Satisfied
Floating · created 1997-04-18 · satisfied 2016-03-02
All monies
Satisfied