Nutbrown Properties Ltd
Private Limited Company · Epsom
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£768,327
Cash
£215,144
Turnover
—
Profit / loss
—
Current assets
£315,113
Creditors < 1 year
£52,388
Equity
£768,327
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £768,327 | £775,831 | £777,240 | £798,745 | £804,913 | £997,996 | £411,889 | £186,220 | £225,535 | £215,214 | £188,584 | £195,052 |
| Equity | £768,327 | £775,831 | £777,240 | £798,745 | £804,913 | £997,996 | £411,889 | £186,220 | £225,535 | £215,214 | £188,584 | £195,052 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £1,410,000 | — | £1,096,366 | £1,308,096 | £1,385,815 | £1,066,829 | £1,316,694 | £1,316,694 |
| Property, plant & equipment | £1,112,493 | £1,112,493 | £1,112,493 | £1,410,000 | — | — | — | — | — | £1,066,829 | £1,316,694 | £1,316,694 |
| Current assets | £315,113 | £285,426 | £290,232 | £228,077 | £287,448 | £149,169 | £189,443 | £46,561 | £70,750 | £153,737 | £83,276 | £14,429 |
| Cash at bank | £215,144 | £256,126 | £233,532 | £61,377 | — | £128,651 | — | — | — | £64,183 | £77,676 | — |
| Debtors | £99,969 | £29,300 | £56,700 | £166,700 | — | £20,518 | — | — | — | £89,554 | £5,600 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £52,388 | £11,305 | £10,300 | £15,418 | £22,084 | £11,608 | £73,950 | £32,034 | £43,162 | £18,468 | £14,803 | £15,217 |
| Creditors after one year | £555,221 | £559,113 | £563,515 | £772,244 | £816,326 | £824,467 | £784,717 | £1,136,884 | £1,186,884 | £986,884 | £1,196,583 | £1,120,854 |
| Provisions | £51,670 | £51,670 | £51,670 | £51,670 | £51,670 | £75,098 | — | — | — | — | — | — |
| Net current assets | £262,725 | £274,121 | £279,932 | £212,659 | £266,051 | £137,561 | £116,230 | £15,998 | £27,588 | £135,269 | £68,473 | −£788 |
| Assets less current liabilities | £1,375,218 | £1,386,614 | £1,392,425 | £1,622,659 | £1,676,051 | £1,897,561 | £1,212,596 | £1,324,094 | £1,413,403 | £1,202,098 | £1,385,167 | £1,315,906 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — |
| Source evidence | 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
10 outstanding chargesProperty · created 2023-10-20
—
OutstandingProperty · created 2023-10-20
—
OutstandingUnknown · created 2007-06-14
£210,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2007-03-05
£161,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2007-03-05
£178,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2003-09-30
£208,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-10-25
£204,600.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingProperty · created 1999-09-17
All monies
OutstandingProperty · created 1999-07-20
All monies
OutstandingProperty · created 1999-04-30
All monies
OutstandingShow 1 satisfied / released
Property · created 2002-07-01 · satisfied 2017-12-22
All monies
Satisfied