Nellstar Properties Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£599,846
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,500
Creditors < 1 year
−£660
Equity
−£599,846
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£599,846 | −£1,005,774 | −£450,282 | £17 | −£103,983 | −£49,741 | −£533,791 | −£314,058 | −£55,917 | £1 |
| Equity | −£599,846 | −£1,005,774 | −£450,282 | £17 | −£103,983 | −£49,741 | −£533,791 | −£314,058 | −£55,917 | £1 |
| Assets | ||||||||||
| Fixed assets | £259,313 | £356,100 | £356,100 | £356,100 | £356,100 | — | — | — | — | — |
| Property, plant & equipment | £161,313 | £258,100 | £258,100 | £258,100 | £258,100 | — | £295,167 | £299,023 | £75,000 | — |
| Current assets | £21,500 | £159,422 | £187,092 | £422,608 | £150,173 | £563,118 | £51,726 | £74,192 | — | £1 |
| Cash at bank | — | £198 | £40,312 | £82,409 | £142,202 | £131,698 | £14,156 | £74,192 | £212,342 | — |
| Debtors | £20,000 | £140,000 | £140,000 | £277,000 | £7,971 | £431,420 | £9,470 | — | — | £1 |
| Stock | £1,500 | £19,224 | £6,780 | £63,199 | — | — | £28,100 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | −£660 | £20,371 | £13,360 | £27,734 | £17,795 | £17,057 | £11,153 | £4,566 | £2,014 | — |
| Creditors after one year | £881,319 | £1,500,925 | £980,114 | £750,957 | £592,461 | £595,802 | £869,531 | £682,707 | £341,245 | — |
| Net current assets | £22,160 | £139,051 | £173,732 | £394,874 | £132,378 | £546,061 | £40,573 | £69,626 | £210,328 | £1 |
| Assets less current liabilities | £281,473 | £495,151 | £529,832 | £750,974 | £488,478 | £546,061 | £335,740 | £368,649 | £285,328 | £1 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2025-11-05
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OutstandingFixed · created 2024-11-12
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OutstandingShow 6 satisfied / released
Property · created 2022-02-04 · satisfied 2024-11-13
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SatisfiedAll Assets · created 2022-02-04 · satisfied 2024-11-13
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SatisfiedProperty · created 2018-10-18 · satisfied 2023-08-23
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SatisfiedProperty · created 2018-10-07 · satisfied 2021-11-16
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SatisfiedProperty · created 2018-06-21 · satisfied 2021-11-16
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SatisfiedAll Assets · created 2018-02-22 · satisfied 2021-11-16
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Satisfied