Nearby Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2024-08-31 · GBP · Company accounts

Net assets

£125,061

Cash

£227,475

Turnover

—

Profit / loss

—

Current assets

£432,518

Creditors < 1 year

£1,270,355

Equity

£125,061

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2024-08-3112 months · Company	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	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31
Balance sheet
Net assets	£125,061	£94,576	£50,972	£4,803	−£40,601	−£103,528	−£171,916	—	−£230,614	−£208,593	−£238,319	−£250,198	−£231,496	−£181,650	−£159,993
Equity	£125,061	£94,576	£50,972	£4,803	−£40,601	−£103,528	−£171,916	—	−£230,614	−£208,593	−£238,319	−£250,198	−£231,496	−£181,650	−£159,993
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£888,732	£888,732	£888,732	£888,732	£891,232	£1,102,759
Property, plant & equipment	£962,898	£962,898	£962,898	£962,898	£962,898	£962,898	£957,659	£957,659	£888,732	£888,732	£888,732	£888,732	£888,732	£891,232	£1,102,759
Current assets	£432,518	£384,860	£373,121	£440,644	£412,502	£151,430	£93,281	—	£65,764	£68,988	£61,946	£81,415	£119,716	£22,458	£14,654
Cash at bank	£227,475	£227,475	£227,475	£227,475	£137,742	£70,141	£4,304	£8,261	£17,149	£37,886	£7,010	£25,412	£88,099	£2,545	£5,394
Debtors	£205,043	£157,385	£145,646	£213,169	£274,760	£81,289	£88,977	—	£48,615	£31,102	£54,936	£56,003	£31,617	£19,913	£9,260
Liabilities
Creditors within one year	£1,270,355	£1,253,182	£1,285,047	£1,398,739	£1,416,001	£1,217,856	£1,222,856	£689,087	£631,308	£582,759	£576,613	£580,066	£572,673	£529,560	—
Creditors after one year	—	—	—	—	—	—	—	£529,406	£553,802	£583,554	£612,384	£640,279	£667,271	£565,780	—
Net current assets	−£837,837	−£868,322	−£911,926	−£958,095	−£1,003,499	−£1,066,426	−£1,129,575	—	−£565,544	−£513,771	−£514,667	−£498,651	−£452,957	−£507,102	−£482,967
Assets less current liabilities	£125,061	£94,576	£50,972	£4,803	−£40,601	−£103,528	−£171,916	—	£323,188	£374,961	£374,065	£390,081	£435,775	£384,130	£619,792
People & pay
Average employees	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
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