North Staffs Property Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£3,232,407
Cash
£1,496
Turnover
—
Profit / loss
—
Current assets
£1,089,476
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,232,407 | £1,446,298 | £1,402,528 | £1,345,857 | £1,361,703 | £1,353,581 | £1,356,696 | £1,356,916 | £10,902 |
| Equity | — | — | — | £1,345,857 | £1,361,703 | £1,353,581 | £1,356,696 | £1,356,916 | — |
| Assets | |||||||||
| Fixed assets | £3,515,926 | £1,881,125 | £1,831,125 | £1,736,125 | £1,736,125 | £1,736,125 | £1,736,125 | £1,731,125 | £298,774 |
| Current assets | £1,089,476 | £151,378 | £122,875 | £116,116 | £103,645 | £80,001 | £53,017 | £36,190 | £63,751 |
| Cash at bank | £1,496 | £150,006 | £121,821 | £115,193 | £103,645 | £79,551 | £52,901 | £36,073 | £63,636 |
| Debtors | £1,087,980 | £1,372 | £1,054 | £923 | £0 | £450 | £116 | £117 | — |
| Liabilities | |||||||||
| Creditors | £1,324,310 | £537,604 | £515,371 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £496,924 | £468,607 | £453,085 | — | — | — |
| Provisions | — | — | — | £9,460 | £9,460 | £9,460 | £9,460 | £9,155 | — |
| Net current assets | −£234,834 | −£386,226 | −£392,496 | −£380,808 | −£364,962 | −£373,084 | −£369,969 | −£365,054 | −£287,872 |
| Assets less current liabilities | £3,281,092 | £1,494,899 | £1,438,629 | £1,355,317 | £1,371,163 | £1,363,041 | £1,366,156 | £1,366,071 | £10,902 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2024-10-30 · satisfied 2025-11-25
—
Satisfied