North Berwick Properties Limited
Other letting and operating of own or leased real estate · Melrose
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,755,276
Cash
£145,316
Turnover
—
Profit / loss
£31,307
Current assets
£356,028
Creditors < 1 year
—
Equity
£2,755,276
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,755,276 | £2,807,969 | £2,713,736 | £2,594,508 | £2,513,459 | £1,960,606 | £1,940,003 | £1,773,939 | £1,474,621 | £1,390,322 | — | — | — |
| Equity | £2,755,276 | £2,807,969 | £2,713,736 | £2,594,508 | £2,513,459 | £1,960,606 | £1,940,003 | £1,773,939 | £1,474,621 | — | £1,306,527 | £991,133 | £937,118 |
| Assets | |||||||||||||
| Fixed assets | £3,480,082 | £3,635,082 | £3,635,082 | £3,695,050 | £3,505,050 | £2,495,050 | £2,725,050 | £2,620,050 | £1,736,007 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,677,859 | £1,840,465 | £1,695,000 |
| Current assets | £356,028 | £301,779 | £332,403 | £202,622 | £171,523 | £463,578 | £271,026 | £246,466 | £558,265 | £675,545 | £601,528 | £113,539 | £7,393 |
| Cash at bank | £145,316 | £266,909 | £291,889 | £189,774 | £158,811 | £183,710 | £248,669 | £188,024 | £433,315 | £638,774 | £601,327 | £111,059 | £6,743 |
| Debtors | £210,712 | £34,870 | £40,514 | £12,848 | £12,712 | £279,868 | £22,357 | £58,442 | £124,950 | — | £201 | £2,480 | £650 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £156,593 | £125,359 | £153,790 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £798,152 | £819,397 | £593,370 |
| Provisions | £186,711 | £184,765 | £184,765 | £227,900 | £221,200 | £39,200 | £53,041 | £32,178 | £30,996 | £36,243 | £18,115 | £18,115 | £18,115 |
| Net current assets | £257,966 | £207,120 | £163,478 | −£438,828 | £69,229 | £356,641 | £166,140 | −£532,173 | £464,935 | £562,518 | £444,935 | −£11,820 | −£146,397 |
| Assets less current liabilities | £3,738,048 | £3,842,202 | £3,798,560 | £3,256,222 | £3,574,279 | £2,851,691 | £2,891,190 | £2,087,877 | £2,200,942 | £2,170,377 | £2,122,794 | £1,828,645 | £1,548,603 |
| Profit & loss | |||||||||||||
| Profit / loss | £31,307 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
11 outstanding chargesUnknown · created 2017-09-22
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OutstandingProperty · created 2013-12-05
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OutstandingUnknown · created 2012-09-14
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OutstandingUnknown · created 2006-10-13
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OutstandingUnknown · created 2006-05-01
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OutstandingUnknown · created 2005-02-08
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OutstandingUnknown · created 2004-05-11
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OutstandingUnknown · created 2003-07-08
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OutstandingUnknown · created 2003-02-25
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OutstandingUnknown · created 2002-08-19
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OutstandingAll Assets · created 2002-07-02
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OutstandingShow 1 satisfied / released
Property · created 2007-07-30 · satisfied 2022-12-21
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Satisfied