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Companies/03405576

Nema Properties Limited

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

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£706,225
Cash
£21,043
Turnover
—
Profit / loss
—
Current assets
£21,233
Creditors < 1 year
£461,807
Equity
£706,225
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.

11 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets£706,225£697,620£693,545£682,510£667,748£644,899£638,083£627,605£617,780£611,980—
Equity£706,225£697,620£693,545£682,510£667,748£644,899£638,083£627,605£617,780£611,980£624,653
Assets
Fixed assets———————£1,156,039£1,156,221£1,156,437—
Property, plant & equipment£1,165,766£1,169,298£1,156,973£1,157,553£1,158,379£1,158,950£1,159,107£1,039£1,221£1,437£1,156,501
Current assets£21,233£31,790£25,692£75,081£48,903£41,408£22,706£20,453£53,433£57,631£41,372
Cash at bank£21,043£31,600£25,297£75,081£48,826£40,818£21,899£19,104£52,883£57,631—
Debtors£190£190£395—£77£590£807£1,349———
Liabilities
Creditors within one year£461,807£484,598£470,195£528,354£514,919£527,732£519,115—£21,729£28,232£24,534
Creditors after one year————————£547,353£543,882£548,386
Provisions£18,967£18,870£18,925£21,770£24,615£27,727£24,615£21,503−£22,792−£29,974—
Net current assets−£440,574−£452,808−£444,503−£453,273−£466,016−£486,324−£496,409−£121,765£31,704£29,399£16,838
Assets less current liabilities£725,192£716,490£712,470£704,280£692,363£672,626£662,698£1,034,274£1,187,925£1,185,836£1,173,339
People
Average employees00000002———
Source evidenceView 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
Floating · created 2012-02-17
All monies
Outstanding
Floating · created 2010-11-29
All monies
Outstanding
Floating · created 2006-05-05
All monies
Outstanding
Floating · created 2006-04-28
All monies
Outstanding
Floating · created 2005-06-14
All monies
Outstanding
Floating · created 2003-10-16
All monies
Outstanding
Floating · created 2002-11-29
All monies
Outstanding
Floating · created 2002-02-26
All monies
Outstanding
Floating · created 2001-03-14
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1998-03-16 · satisfied 2002-02-27
All monies
Satisfied
Property · created 1997-08-22 · satisfied 2002-02-27
All monies
Satisfied
Property · created 1997-08-22 · satisfied 2002-02-27
All monies
Satisfied