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Companies/SC316570

Netherby Properties Limited

Renting and operating of Housing Association real estate · Aberdeen

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£341,082
Cash
£161,770
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£341,082
Average employees
3

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£341,082£349,540£8,454£1,553−£611−£1,047£2,221£6,373£58,750
Equity£341,082£349,540£8,454£1,553−£611−£1,047£2,221£6,373£58,750
Assets
Current assets——————£2,431£3,941£4,940
Cash at bank£161,770£109,843£5,040£6,481£702£715£2,169£3,195£4,470
Debtors——————£262£746—
Liabilities
Creditors within one year—————£141,038—£79,614£67,989
Creditors after one year—————£245,724—£367,954£388,201
Provisions£84,896£78,251———————
Net current assets—————−£140,323−£124,052−£75,673−£63,049
Assets less current liabilities—————£244,677£260,948£374,327£446,951
Profit & loss
Profit / loss———————−£52,377−£1,078
People
Average employees333311———
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

14 outstanding charges
Unknown · created 2026-03-31
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Outstanding
Unknown · created 2026-03-31
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Outstanding
Unknown · created 2024-10-04
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Outstanding
Unknown · created 2024-10-04
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Outstanding
Unknown · created 2024-04-05
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Outstanding
Unknown · created 2024-03-12
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Outstanding
Unknown · created 2024-02-13
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Outstanding
Unknown · created 2023-12-15
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Outstanding
Unknown · created 2023-12-15
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Outstanding
Unknown · created 2023-12-15
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Outstanding
Unknown · created 2023-12-15
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Outstanding
Property · created 2018-10-31
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Outstanding
Unknown · created 2018-10-31
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Outstanding
All Assets · created 2018-10-30
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Outstanding
Show 8 satisfied / released
Unknown · created 2014-07-08 · satisfied 2018-11-03
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Satisfied
Unknown · created 2014-07-08 · satisfied 2018-11-03
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Satisfied
Unknown · created 2014-07-08 · satisfied 2018-11-03
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Satisfied
Unknown · created 2008-11-18 · satisfied 2018-10-24
All monies
Satisfied
All Assets · created 2008-05-19 · satisfied 2018-10-24
All monies
Satisfied
Unknown · created 2007-11-16 · satisfied 2018-10-24
All monies
Satisfied
Unknown · created 2007-06-13 · satisfied 2018-10-24
All monies
Satisfied
Unknown · created 2007-06-13 · satisfied 2011-11-04
All monies
Satisfied