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Companies/09858716

N M Property Investments Ltd

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£197,385
Cash
£8,691
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£84,218
Equity
£197,385
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-30Company2021-11-302020-11-302019-11-302018-11-302017-11-302016-11-30
Balance sheet
Net assets£197,385£159,783£143,022—£41,238£30,349£38,536£38,497−£20,686£7,704
Equity£197,385£159,783£143,022—£41,238£30,349£38,536£38,497−£20,686£7,704
Assets
Fixed assets—————————£75,484
Property, plant & equipment£738,000£713,000£697,000—£599,975£295,000£390,999£376,000£271,936—
Current assets————£11,570————£117,068
Cash at bank£8,691£5,943£8,855—£11,570£39,953£14,902£791£26,550—
Liabilities
Creditors within one year£84,218£97,525£113,806—£132,016£83,483£89,465£201,883£192,594£184,068
Creditors after one year£417,241£418,538£417,193—£417,328£200,158£268,972£136,411£126,578—
Provisions£47,847£43,097£31,834—£20,963£20,963£8,928———
Net current assets−£75,527−£91,582−£104,951—−£120,446−£43,530−£74,563−£201,092−£166,044−£67,000
Assets less current liabilities£662,473£621,418£592,049—£479,529£251,470£316,436£174,908£105,892£8,484
People
Average employees000—000———
Source evidenceView 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

6 outstanding charges
Unknown · created 2022-04-04
—
Outstanding
Unknown · created 2021-05-06
—
Outstanding
Unknown · created 2019-10-04
—
Outstanding
—
Outstanding
Fixed · created 2017-10-06
—
Outstanding
All Assets · created 2017-10-06
—
Outstanding