Neighbourhood Property Group Ltd
Other letting and operating of own or leased real estate · Clayton Le Moors
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£750,831
Cash
£90,110
Turnover
—
Profit / loss
—
Current assets
£165,577
Creditors < 1 year
£43,578
Equity
£750,831
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · 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 | £750,831 | £755,725 | £592,448 | £605,227 | £550,591 | £168,766 | £211,501 | £172,624 | £80,551 | £51,483 |
| Equity | £750,831 | £755,725 | £592,448 | £605,227 | £550,591 | £168,766 | £211,501 | £172,624 | £80,551 | £51,483 |
| Assets | ||||||||||
| Fixed assets | £2,603,152 | £2,608,116 | £2,414,500 | £2,421,375 | £2,428,107 | £1,602,071 | £1,392,364 | £1,308,876 | £717,782 | £228,687 |
| Property, plant & equipment | £28,152 | £33,116 | £38,962 | £45,837 | £52,569 | £60,326 | £70,971 | £83,493 | £77,539 | £28,687 |
| Current assets | £165,577 | £174,634 | £176,090 | £123,454 | £17,252 | £59,566 | £148,022 | £52,012 | £169,357 | £143,426 |
| Cash at bank | £90,110 | £93,962 | £59,138 | £24,300 | £15,357 | £49,188 | £140,324 | £34,929 | £165,457 | £141,926 |
| Debtors | £75,467 | £80,672 | £116,952 | £99,154 | £1,895 | £10,378 | £7,698 | £17,083 | £3,900 | £1,500 |
| Liabilities | ||||||||||
| Creditors within one year | £43,578 | £47,939 | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,727,019 | £1,731,770 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £197,469 | £150,093 | £141,021 | £49,282 | £56,809 | £52,439 | £23,369 | £14,218 |
| Net current assets | £121,999 | £126,695 | £128,726 | £102,111 | −£450,770 | −£123,824 | £99,194 | £22,231 | £120,955 | £139,430 |
| Assets less current liabilities | £2,725,151 | £2,734,811 | £2,543,226 | £2,523,486 | £1,977,337 | £1,478,247 | £1,491,558 | £1,331,107 | £838,737 | £368,117 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| 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
9 outstanding chargesFixed · created 2023-12-20
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OutstandingUnknown · created 2022-05-16
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OutstandingProperty · created 2022-04-29
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OutstandingUnknown · created 2022-04-14
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OutstandingFixed · created 2019-06-13
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OutstandingFixed · created 2019-03-28
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OutstandingUnknown · created 2018-09-20
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OutstandingAll Assets · created 2017-11-30
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OutstandingFloating · created 2016-11-25
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Outstanding