Nrz Properties Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,841,139
Cash
£349,111
Turnover
—
Profit / loss
—
Current assets
£615,965
Creditors < 1 year
—
Equity
£5,841,139
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,841,139 | £5,855,636 | £1,627,319 | £952,220 | £741,569 | £517,745 | £372,438 | £254,149 | £131,707 | £39,696 | −£7,212 | — |
| Equity | £5,841,139 | £5,855,636 | £1,627,319 | £952,220 | £741,569 | £517,745 | £372,438 | £254,149 | £131,707 | £39,696 | −£7,212 | — |
| Assets | ||||||||||||
| Fixed assets | £19,210,368 | £19,562,056 | £12,332,255 | £10,706,003 | £8,500,893 | £6,022,353 | £4,910,039 | £3,421,779 | £1,305,803 | £1,281,541 | £516,579 | — |
| Property, plant & equipment | £19,475 | £22,055 | £25,619 | £10,054 | £10,054 | £10,054 | £6,312 | £5,330 | £1,567 | £1,567 | £0 | £516,579 |
| Current assets | £615,965 | £415,796 | £395,971 | £592,151 | £114,730 | £352,850 | £45,176 | £30,238 | £550,324 | £12,596 | £90,555 | — |
| Cash at bank | £349,111 | £30,906 | £21,904 | £225,180 | £74,449 | £276,454 | £31,067 | £15,907 | £548,174 | £9,291 | £6,555 | — |
| Debtors | £266,854 | £384,890 | £374,067 | £366,971 | £40,281 | £76,396 | £14,109 | £14,331 | £2,150 | £3,305 | £84,000 | — |
| Liabilities | ||||||||||||
| Provisions | £1,134,960 | £1,261,009 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,404,950 | −£1,941,235 | −£1,781,091 | −£1,994,732 | −£2,069,596 | −£1,017,594 | −£1,183,979 | −£1,256,717 | −£345,097 | −£666,206 | −£175,574 | — |
| Assets less current liabilities | £17,805,418 | £17,620,821 | £10,551,164 | £8,711,271 | £6,431,297 | £5,004,759 | £3,726,060 | £2,165,062 | £960,706 | £615,335 | £341,005 | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFloating · created 2024-10-25
—
OutstandingFloating · created 2024-10-25
—
OutstandingFloating · created 2024-10-04
—
OutstandingFloating · created 2023-06-16
—
OutstandingFloating · created 2023-06-06
—
OutstandingFloating · created 2022-10-21
—
OutstandingAll Assets · created 2022-04-14
—
OutstandingFloating · created 2021-06-25
—
OutstandingFloating · created 2021-06-17
—
OutstandingAll Assets · created 2021-01-11
—
OutstandingAll Assets · created 2020-11-20
—
OutstandingAll Assets · created 2020-10-30
—
OutstandingShow 12 satisfied / released
Floating · created 2020-10-30
—
Part SatisfiedFloating · created 2019-08-01 · satisfied 2025-11-18
—
SatisfiedAll Assets · created 2019-01-21 · satisfied 2025-11-18
—
SatisfiedAll Assets · created 2019-01-21 · satisfied 2025-11-18
—
SatisfiedAll Assets · created 2018-10-05 · satisfied 2025-11-18
—
SatisfiedAll Assets · created 2018-01-03 · satisfied 2025-11-18
—
SatisfiedFloating · created 2018-01-03 · satisfied 2025-11-18
—
SatisfiedProperty · created 2017-08-23 · satisfied 2019-03-13
—
SatisfiedProperty · created 2016-09-08 · satisfied 2019-03-13
—
SatisfiedProperty · created 2016-08-04 · satisfied 2019-03-13
—
SatisfiedUnknown · created 2015-09-22 · satisfied 2019-03-13
—
SatisfiedAll Assets · created 2015-08-18 · satisfied 2019-03-06
—
Satisfied