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Companies/10068636

N & C Property Management Limited

Other letting and operating of own or leased real estate · Chelmsford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees000111111
Source evidenceView 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 charges
Property · created 2026-05-28
—
Outstanding
Property · created 2025-06-06
—
Outstanding
Unknown · created 2022-11-25
—
Outstanding
Unknown · created 2017-11-06
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-03-10 · satisfied 2022-09-22
—
Satisfied
Floating · created 2017-03-10 · satisfied 2022-09-22
—
Satisfied