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Companies/04489726

N H Property Ltd

Other letting and operating of own or leased real estate · Blaydon-On-Tyne

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · 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 employees3333330——————————
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

2 outstanding charges
Unknown · created 2005-11-30
All monies
Outstanding
Unknown · created 2004-08-11
All monies
Outstanding
Show 9 satisfied / released
Floating · created 2009-10-20 · satisfied 2021-03-01
All monies
Satisfied
Floating · created 2009-10-14 · satisfied 2021-03-01
All monies
Satisfied
Floating · created 2009-10-14 · satisfied 2021-03-01
All monies
Satisfied
Shares · created 2006-10-13 · satisfied 2019-11-14
All monies
Satisfied
Shares · created 2006-01-06 · satisfied 2019-11-14
All monies
Satisfied
Shares · created 2005-02-18 · satisfied 2019-11-14
All monies
Satisfied
Shares · created 2003-02-28 · satisfied 2004-11-19
All monies
Satisfied
Shares · created 2002-11-25 · satisfied 2019-11-14
All monies
Satisfied
All Assets · created 2002-08-08 · satisfied 2019-11-14
All monies
Satisfied