Nrb Properties Limited

Private Limited Company · Tongwynlais

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£7,732,560

Cash

£1,806,751

Turnover

—

Profit / loss

—

Current assets

£1,819,691

Creditors < 1 year

£5,694,336

Equity

£7,732,560

Average employees

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 figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31
Balance sheet
Net assets	£7,732,560	£7,115,313	£6,512,956	£5,857,815	£6,213,675	£5,789,139	£5,325,072	£4,874,207	£3,742,117	£3,056,003	£2,343,593
Equity	£7,732,560	£7,115,313	£6,512,956	£5,857,815	£6,213,675	£5,789,139	£5,325,072	£4,874,207	£3,742,117	£3,056,003	£2,343,593
Assets
Fixed assets	£12,510,774	£12,010,326	£11,662,057	£11,817,057	£12,055,036	£12,045,036	£12,045,036	£12,045,036	£12,892,405	£15,945,103	£15,316,430
Property, plant & equipment	£12,510,774	£12,010,326	£11,662,057	—	—	—	—	—	—	—	£15,316,430
Current assets	£1,819,691	£1,716,904	£1,993,394	£1,875,082	£2,423,001	£2,134,107	£3,260,905	£3,425,512	£3,299,926	£1,392,145	£2,183,042
Cash at bank	£1,806,751	£1,710,024	£1,987,254	£1,875,052	£2,422,964	£2,132,669	£3,259,558	£3,423,981	£3,299,219	£1,249,203	£2,150,908
Debtors	£12,940	£6,880	£6,140	£30	£37	£1,438	£1,347	£1,531	£707	£142,942	£32,134
Liabilities
Creditors within one year	£5,694,336	£6,169,882	£6,714,472	£7,419,945	£7,866,652	£8,102,201	£9,566,389	£10,232,157	£11,011,391	£12,311,720	£12,766,136
Creditors after one year	£450,000	£0	—	—	—	—	£60,708	£140,027	£1,207,616	£1,618,624	£2,015,522
Provisions	£453,569	£442,035	£428,023	£414,379	£397,710	£287,803	£353,772	£224,157	£231,207	£350,901	£374,221
Net current assets	−£3,874,645	−£4,452,978	−£4,721,078	−£5,544,863	−£5,443,651	−£5,968,094	−£6,305,484	−£6,806,645	−£7,711,465	−£10,919,575	−£10,583,094
Assets less current liabilities	£8,636,129	£7,557,348	£6,940,979	£6,272,194	£6,611,385	£6,076,942	£5,739,552	£5,238,391	£5,180,940	£5,025,528	£4,733,336
People & pay
Average employees	3	3	3	3	2	2	2	2	2	2	—
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