Skip to contentClarengateINTELLIGENCE
Companies/10531498

Natwest House Property Limited

Buying and selling of own real estate · Maldon

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2022-12-26 · GBP

Net assets
£3,645,236
Cash
£174
Turnover
—
Profit / loss
£720,893
Current assets
£5,560,611
Creditors < 1 year
£1,883,708
Equity
£3,645,236
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2022-12-2612 months2021-12-2612 months2020-12-2812 months2019-12-3012 months2018-12-3112 months2017-12-31
Balance sheet
Net assets£3,645,236£5,289,043£5,297,902£5,338,157£5,274,735£5,274,648
Equity£3,645,236£5,289,043£5,297,902£5,338,157£5,274,735£5,274,648
Assets
Current assets£5,560,611£20,116,410£20,096,427£20,105,352£16,332,185£14,814,187
Cash at bank£174£88,016£235,020£119,241£2£78,732
Debtors£5,560,437£3,528,394£3,361,407£3,349,896£85,683£2,030,509
Stock£0£16,500,000£16,500,000£16,636,215£16,246,500£12,704,946
Liabilities
Creditors within one year£1,883,708£1,826,534£1,552,692£1,387,195——
Creditors after one year£31,667£13,000,833£13,245,833£13,380,000——
Net current assets£3,676,903£18,289,876£18,543,735£18,718,157£15,111,819£14,363,627
Profit & loss
Profit / loss£720,893−£8,859————
People & pay
Average employees00000—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2019-06-28
—
Outstanding
Floating · created 2019-06-28
—
Outstanding
Fixed · created 2017-02-16
—
Outstanding
Fixed · created 2017-02-16
—
Outstanding
Fixed · created 2017-02-16
—
Outstanding