Nash Property Investments Ltd
Other letting and operating of own or leased real estate · Hainault
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£118,327
Cash
£8,867
Turnover
—
Profit / loss
—
Current assets
£10,411
Creditors < 1 year
£200,360
Equity
£118,327
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £118,327 | £63,933 | −£57,536 | −£43,663 | −£4,718 | £11,702 | £8,604 | −£2,357 | £10,698 |
| Equity | £118,327 | £63,933 | −£57,536 | −£43,663 | −£4,718 | £11,702 | £8,604 | −£2,357 | £10,698 |
| Assets | |||||||||
| Fixed assets | £703,000 | £663,000 | £502,590 | £502,590 | £502,590 | £502,590 | £502,590 | £502,590 | £476,464 |
| Property, plant & equipment | — | — | — | — | — | — | — | £502,590 | — |
| Current assets | £10,411 | £8,817 | £7,388 | £10,726 | £9,411 | £26,541 | £24,216 | £11,581 | £8,344 |
| Cash at bank | £8,867 | £8,817 | £7,388 | £10,726 | £9,411 | £26,541 | £24,216 | £11,581 | — |
| Debtors | £1,544 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £200,360 | £213,160 | £216,364 | £205,829 | £205,969 | £206,679 | £207,452 | £205,778 | £312,166 |
| Creditors after one year | £364,246 | £364,246 | £351,150 | £351,150 | £310,750 | £310,750 | £310,750 | £310,750 | £183,340 |
| Provisions | £30,478 | £30,478 | £0 | — | — | — | — | — | — |
| Net current assets | −£189,949 | −£204,343 | −£208,976 | −£195,103 | −£196,558 | −£180,138 | −£183,236 | −£194,197 | −£303,822 |
| Assets less current liabilities | £513,051 | £458,657 | £293,614 | £307,487 | £306,032 | £322,452 | £319,354 | £308,393 | £172,642 |
| People | |||||||||
| Average employees | — | — | — | 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
8 outstanding chargesFixed · created 2021-10-05
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OutstandingUnknown · created 2021-10-01
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OutstandingFixed · created 2018-06-25
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OutstandingFixed · created 2018-03-21
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OutstandingAll Assets · created 2018-02-12
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OutstandingAll Assets · created 2017-07-30
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OutstandingAll Assets · created 2017-07-28
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OutstandingFloating · created 2017-01-27
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Outstanding