Netherhall Road Properties Limited
Private Limited Company · Doncaster
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-08-02 · GBP
Net assets
£1,113,803
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,307
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-0212 months | 2022-08-0212 months | 2021-08-0212 months | 2020-08-0212 months | 2019-08-0212 months | 2018-08-02 | 2017-08-02 | 2016-08-02 | 2015-08-02 | 2014-08-02 | 2013-08-02 | 2012-08-02 | 2011-08-02 | 2010-08-02 | 2009-08-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,113,803 | £1,065,821 | £1,009,930 | £465,186 | £410,778 | £372,587 | £351,460 | £324,073 | £270,638 | £199,301 | £202,080 | £228,925 | £156,460 | £135,398 | £117,144 |
| Equity | — | — | £1,009,930 | £465,186 | £410,778 | £372,587 | £351,460 | £324,073 | £270,638 | £199,301 | £202,080 | £228,925 | £156,460 | £135,398 | £117,144 |
| Assets | |||||||||||||||
| Fixed assets | £1,400,000 | £1,400,000 | £1,400,000 | £894,754 | £894,754 | £894,754 | £894,754 | £895,243 | £895,734 | £896,224 | £896,715 | £900,205 | £905,196 | £910,187 | £915,178 |
| Property, plant & equipment | — | — | £0 | £0 | £0 | £0 | £0 | £489 | £980 | £1,470 | £1,961 | £5,451 | £10,442 | £15,433 | £20,424 |
| Current assets | £79,307 | £57,548 | — | — | — | — | — | — | £11,959 | £2,870 | — | — | — | £17,528 | £43,179 |
| Cash at bank | — | — | — | — | — | — | — | — | £75 | £0 | — | — | — | — | — |
| Debtors | £79,307 | £57,548 | £40,729 | £98,685 | £37,716 | £13,526 | £3,673 | £16,787 | £11,884 | £2,870 | £13,371 | £36,198 | £21,367 | £17,528 | £43,179 |
| Liabilities | |||||||||||||||
| Creditors | £167,206 | £161,759 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £252,914 | £264,588 | £224,463 | £178,207 | £197,370 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £384,141 | £435,205 | £483,543 | £529,271 | £572,733 | — | — |
| Provisions | — | — | £2,325 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£87,899 | −£104,211 | −£161,253 | −£149,851 | −£206,341 | −£246,330 | −£268,837 | −£199,971 | −£240,955 | −£261,718 | −£211,092 | −£142,009 | −£176,003 | −£160,016 | −£149,624 |
| Assets less current liabilities | £1,312,101 | £1,295,789 | £1,238,747 | £744,903 | £688,413 | £648,424 | £625,917 | £695,272 | £654,779 | £634,506 | £685,623 | £758,196 | £729,193 | £750,171 | £765,554 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2003-03-11 · satisfied 2022-11-14
All monies
SatisfiedFloating · created 2003-03-04 · satisfied 2017-11-22
All monies
Satisfied