N & C Property Management Limited
Other letting and operating of own or leased real estate · Chelmsford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£103,988
Cash
£2,305
Turnover
—
Profit / loss
—
Current assets
£11,280
Creditors < 1 year
£227,033
Equity
−£103,988
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£103,988 | −£102,133 | −£96,372 | −£90,936 | −£79,073 | −£59,677 | −£50,992 | −£37,557 | −£2,237 |
| Equity | −£103,988 | −£102,133 | −£96,372 | −£90,936 | −£79,073 | −£59,677 | −£50,992 | −£37,557 | −£2,237 |
| Assets | |||||||||
| Fixed assets | £441,765 | £299,133 | £299,133 | £299,085 | — | — | — | — | — |
| Property, plant & equipment | £441,715 | £299,083 | £299,083 | £299,085 | £315,655 | £332,225 | £348,795 | £365,365 | £299,083 |
| Current assets | £11,280 | £13,713 | £664 | £1,379 | £7,233 | £83 | £227 | £842 | £5,000 |
| Cash at bank | £2,305 | £595 | £158 | £1,379 | £131 | £83 | £36 | £804 | £500 |
| Debtors | £8,975 | £13,118 | £506 | — | £7,102 | — | £191 | £38 | £4,500 |
| Liabilities | |||||||||
| Creditors within one year | £227,033 | £84,979 | £66,169 | £128,850 | £139,411 | £129,435 | £137,464 | £141,214 | £306,320 |
| Creditors after one year | £330,000 | £330,000 | £330,000 | £262,550 | £262,550 | £262,550 | £262,550 | £262,550 | — |
| Net current assets | −£215,753 | −£71,266 | −£65,505 | −£127,471 | −£132,178 | −£129,352 | −£137,237 | −£140,372 | −£301,320 |
| Assets less current liabilities | £226,012 | £227,867 | £233,628 | £171,614 | £183,477 | £202,873 | £211,558 | £224,993 | −£2,237 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-05-28
—
OutstandingProperty · created 2025-06-06
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OutstandingUnknown · created 2022-11-25
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OutstandingUnknown · created 2017-11-06
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OutstandingShow 2 satisfied / released
All Assets · created 2017-03-10 · satisfied 2022-09-22
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SatisfiedFloating · created 2017-03-10 · satisfied 2022-09-22
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Satisfied