Nmp Properties Limited
Buying and selling of own real estate · Woking
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£7,112,379
Cash
£114,747
Turnover
—
Profit / loss
—
Current assets
£2,575,994
Creditors < 1 year
£136,217
Equity
£6,760,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £7,112,379 | £7,298,353 | £7,744,539 | £9,563,523 | £287,222 | £277,478 | £166,026 | £71,394 | £186,717 | £150,250 | £8,844 | £3,227 | £10,000 | £100 | £100 |
| Equity | £6,760,000 | £6,760,000 | £7,210,000 | £9,563,523 | £287,222 | £277,478 | £166,026 | £71,394 | £186,717 | £150,250 | £8,844 | £3,227 | £10,000 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £7,897,747 | £7,856,340 | £7,856,340 | £9,447,840 | £9,373,804 | £9,376,804 | £6,140,044 | £6,140,044 | £6,326,769 | £6,633,650 | £5,156,825 | £949 | — | — | — |
| Property, plant & equipment | £41,407 | £0 | — | — | £0 | £0 | £0 | £0 | £1,856 | £3,710 | £5,564 | £949 | £0 | — | — |
| Current assets | £2,575,994 | £2,656,466 | £2,319,619 | £2,340,574 | £2,800,431 | £2,975,957 | £6,189,881 | £6,061,126 | £5,947,304 | £5,454,191 | £3,861,298 | £9,009,013 | £10,000 | — | — |
| Cash at bank | £114,747 | £93,407 | £212,804 | £154,712 | £732,723 | £31,903 | £41,660 | £29,248 | £41,226 | £73,078 | £1,380,343 | £9,009,013 | £0 | — | — |
| Debtors | £2,461,247 | £2,563,059 | £2,106,815 | £2,185,862 | £2,067,708 | £2,944,054 | £2,912,085 | £2,795,742 | £2,804,707 | £2,454,830 | £261,966 | £0 | £10,000 | — | — |
| Stock | — | — | — | — | — | — | £3,236,136 | £3,236,136 | £3,101,371 | £2,926,283 | £2,218,989 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | £108,855 | — | — | — | — | — | — | — | — |
| Creditors within one year | £136,217 | £334,016 | £146,333 | −£303,665 | £424,862 | £264,169 | — | — | — | — | — | £6,735 | £0 | — | — |
| Creditors after one year | £3,167,195 | £2,822,487 | £2,227,137 | £2,462,721 | £11,462,721 | £11,811,114 | — | — | — | — | — | £9,000,000 | £0 | — | — |
| Provisions | £57,950 | £57,950 | £57,950 | £65,835 | −£570 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,439,777 | £2,322,450 | £2,173,286 | £2,644,239 | £2,375,569 | £2,711,788 | £5,806,056 | £5,453,234 | £5,392,617 | £5,059,894 | £3,852,019 | £9,002,278 | £10,000 | — | — |
| Assets less current liabilities | £10,337,524 | £10,178,790 | £10,029,626 | £12,092,079 | £11,749,373 | £12,088,592 | £11,946,100 | £11,593,278 | £11,719,386 | £11,693,544 | £9,008,844 | £9,003,227 | £10,000 | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 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
8 outstanding chargesProperty · created 2026-02-19
—
OutstandingFixed · created 2024-09-09
—
OutstandingFixed · created 2024-02-19
—
OutstandingProperty · created 2023-04-17
—
OutstandingUnknown · created 2019-12-20
—
OutstandingUnknown · created 2019-12-20
—
OutstandingFloating · created 2016-04-26
—
OutstandingFloating · created 2016-02-08
—
OutstandingShow 2 satisfied / released
Floating · created 2017-03-31 · satisfied 2020-02-12
—
SatisfiedAll Assets · created 2016-02-08 · satisfied 2023-07-19
—
Satisfied