Natwest House Property Limited
Buying and selling of own real estate · Maldon
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2022-12-2612 months | 2021-12-2612 months | 2020-12-2812 months | 2019-12-3012 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | View 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 chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2019-06-28
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OutstandingFloating · created 2019-06-28
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OutstandingFixed · created 2017-02-16
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OutstandingFixed · created 2017-02-16
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OutstandingFixed · created 2017-02-16
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Outstanding