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Companies/08210906

Ncs Properties (London) Limited

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

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£223,943
Cash
—
Turnover
—
Profit / loss
—
Current assets
£101,527
Creditors < 1 year
£189,055
Equity
£223,943
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-30
Balance sheet
Net assets£223,943£221,645£204,534£183,562£163,237£120,499£77,277£51,160£7,319£2,882−£7,510−£8,654−£8,705
Equity£223,943£221,645£204,534£183,562£163,237£120,499£77,277£51,160£7,319£2,882−£7,510−£8,654−£8,705
Assets
Fixed assets£1,252,164£1,252,164£1,252,164£1,252,164———£241,405£241,459————
Property, plant & equipment————£636,241£636,241£636,241——£241,532£241,629£241,758£241,931
Current assets£101,527£98,620£94,093£70,755———£41,115£28,218£17,394£5,488——
Cash at bank————£131,561£60,235£19,490——£16,111£5,488£4,517£822
Debtors—————————£1,283£0——
Liabilities
Creditors within one year£189,055£199,346£212,090£210,004£115,152£86,564£89,041£61,972£53,970—£46,239£46,541£43,070
Creditors after one year£939,693£927,913£927,913£927,913£489,413£489,413£489,413£208,388£208,388—£208,388£208,388£208,388
Net current assets−£87,528−£100,726−£117,997−£139,249£16,409−£26,329−£69,551£19,143−£25,752−£30,262−£40,751−£42,024−£42,248
Assets less current liabilities£1,164,636£1,151,438£1,134,167£1,112,915£652,650£609,912£566,690£260,548£215,707£211,270£200,878£199,734£199,683
People
Average employees22222222—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2021-10-27
—
Outstanding
Unknown · created 2021-10-27
—
Outstanding
Fixed · created 2019-06-03
—
Outstanding
Unknown · created 2013-05-21
—
Outstanding
Show 2 satisfied / released
Unknown · created 2012-12-20 · satisfied 2013-06-04
All monies
Satisfied
All Assets · created 2012-12-20 · satisfied 2013-06-04
All monies
Satisfied