N H Property Ltd
Other letting and operating of own or leased real estate · Blaydon-On-Tyne
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£628,218
Cash
£62,887
Turnover
—
Profit / loss
—
Current assets
£67,924
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £628,218 | £637,368 | £668,207 | £437,713 | £422,791 | £392,347 | £475,251 | — | — | £468,324 | £487,916 | £471,080 | £461,324 | £446,695 | £444,525 | £437,781 | £420,865 |
| Equity | — | — | — | — | — | — | — | — | — | £468,324 | £487,916 | £471,080 | £461,324 | £446,695 | £444,525 | £437,781 | £420,865 |
| Assets | |||||||||||||||||
| Fixed assets | £1,315,183 | £1,315,275 | £1,315,367 | £1,093,757 | £1,093,757 | £1,093,757 | £1,093,757 | — | — | £1,093,757 | £1,093,757 | £1,093,810 | £1,094,084 | £1,094,194 | £1,093,756 | £1,079,806 | £950,951 |
| Property, plant & equipment | £183 | £275 | £367 | £0 | £1,093,757 | £1,093,757 | £1,093,757 | £1,093,757 | £1,093,757 | £0 | £0 | £53 | £327 | £437 | −£1 | £49 | £1,065 |
| Current assets | £67,924 | £56,051 | £46,669 | £32,418 | £29,376 | £42,841 | £31,795 | — | — | £17,167 | £32,836 | £55,797 | £49,725 | £34,008 | £34,273 | £23,046 | £17,299 |
| Cash at bank | £62,887 | £51,901 | £42,235 | £28,694 | £25,441 | £39,303 | £26,298 | — | — | £14,341 | £29,583 | £52,139 | £49,725 | £31,008 | £26,709 | £11,336 | £0 |
| Debtors | £5,037 | £4,150 | £4,434 | £3,724 | £3,935 | £3,538 | £5,497 | — | — | £2,826 | £3,253 | £3,658 | £0 | £3,000 | £7,564 | £11,710 | £17,299 |
| Liabilities | |||||||||||||||||
| Creditors | £218,399 | £197,609 | £180,548 | £163,812 | £175,684 | £137,984 | £124,433 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £97,423 | £133,962 | £14,448 | £10,383 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £541,254 | £544,565 | £668,037 | £671,124 | — | — | — |
| Net current assets | −£150,475 | −£141,558 | −£133,879 | −£131,394 | −£146,308 | −£95,143 | −£92,638 | — | — | −£88,301 | −£64,587 | −£78,165 | £35,277 | £23,625 | £24,909 | −£81,741 | −£47,000 |
| Assets less current liabilities | £1,164,708 | £1,173,717 | £1,181,488 | £962,363 | £947,449 | £998,614 | £1,001,119 | — | — | £1,005,456 | £1,029,170 | £1,015,645 | £1,129,361 | £1,117,819 | £1,118,665 | £998,065 | £903,951 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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