Ns Estates (Southern) Limited
Buying and selling of own real estate · Pulborough
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · unknown scope
Net assets
£7,536,656
Cash
£22,568
Turnover
—
Profit / loss
—
Current assets
£2,668,591
Creditors < 1 year
—
Equity
£7,536,656
Average employees
2
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 | 2025-03-30GBP · unknown | 2024-03-30GBP · unknown | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,536,656 | £7,678,767 | £7,370,561 | £7,330,028 | £7,337,399 | £7,192,676 | £1,040,803 | £955,778 | £841,126 | £684,731 | £602,046 |
| Equity | £7,536,656 | £7,678,767 | £7,370,561 | £7,330,028 | £7,337,399 | £7,192,676 | £1,040,803 | £955,778 | £841,126 | £684,731 | £602,046 |
| Assets | |||||||||||
| Fixed assets | £11,906,133 | £11,941,910 | £11,444,186 | £11,443,030 | £10,776,688 | £10,331,526 | £2,749,402 | £2,927,616 | £2,952,496 | £2,968,772 | £3,010,054 |
| Property, plant & equipment | £355,394 | £372,391 | £323,222 | £331,850 | £328,979 | £37,632 | — | — | — | — | £3,010,054 |
| Current assets | £2,668,591 | £2,600,817 | £2,361,942 | £2,507,086 | £2,569,706 | £2,466,193 | £1,876,272 | £1,196,911 | £996,039 | £784,256 | £644,243 |
| Cash at bank | £22,568 | £29,898 | £36,533 | £36,518 | £57,443 | £69,129 | — | — | — | — | £7,204 |
| Debtors | £2,646,023 | £2,570,919 | £2,325,409 | £2,470,568 | £2,512,263 | £2,397,064 | — | — | — | — | £637,039 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £478,211 | £454,303 | £393,955 | £374,362 |
| Creditors after one year | — | — | — | — | — | — | — | £2,690,538 | £2,653,106 | £2,666,650 | £2,677,889 |
| Provisions | £1,410,573 | £1,440,715 | £1,298,326 | £1,300,266 | £1,002,347 | £992,805 | — | — | — | £7,692 | £0 |
| Net current assets | £1,702,137 | £1,802,010 | £1,862,425 | £1,849,329 | £2,116,686 | £2,337,440 | £1,799,343 | £718,700 | £541,736 | £390,301 | £269,881 |
| Assets less current liabilities | £13,608,270 | £13,743,920 | £13,306,611 | £13,292,359 | £12,893,374 | £12,668,966 | £4,548,745 | £3,646,316 | £3,494,232 | £3,359,073 | £3,279,935 |
| People | |||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
34 outstanding chargesFixed · created 2026-06-15
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OutstandingUnknown · created 2025-09-05
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OutstandingUnknown · created 2025-06-25
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OutstandingUnknown · created 2024-06-10
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OutstandingFixed · created 2021-10-06
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OutstandingFixed · created 2020-01-30
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OutstandingFixed · created 2013-07-31
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OutstandingUnknown · created 2010-08-18
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OutstandingUnknown · created 2010-08-06
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OutstandingFixed · created 2008-02-15
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OutstandingAll Assets · created 2007-05-04
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OutstandingFixed · created 2007-03-30
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OutstandingFixed · created 2006-08-31
£191,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-08-29
£225,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2006-03-09
£88000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-04-29
£83,572.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2004-08-03
£87,938.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-04-30
£88,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2002-11-20
£75,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2002-11-20
£75,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2002-11-20
£75,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingFloating · created 2002-08-20
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OutstandingUnknown · created 2002-07-19
£85,875.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-07-19
£112,465.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-07-19
£101,225.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2002-07-19
£67,125.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-07-19
£206,225.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-07-19
£89,625.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-07-19
£89,625.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-07-19
£104,975.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-07-19
£89,625.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-07-19
£70,875.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-07-19
£70,875.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 1999-10-07
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OutstandingShow 24 satisfied / released
Unknown · created 2003-04-28 · satisfied 2013-09-11
£75,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 2001-08-10 · satisfied 2024-05-30
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SatisfiedFloating · created 2001-07-25 · satisfied 2024-05-30
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SatisfiedFloating · created 2001-07-25 · satisfied 2024-05-30
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SatisfiedFloating · created 2001-05-23 · satisfied 2024-05-30
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SatisfiedFloating · created 2001-01-19 · satisfied 2024-05-30
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SatisfiedFloating · created 1999-08-09 · satisfied 2024-05-30
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SatisfiedFloating · created 1999-03-25 · satisfied 2024-05-30
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SatisfiedFloating · created 1998-09-28 · satisfied 2024-05-30
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SatisfiedFloating · created 1998-08-11 · satisfied 2024-05-30
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SatisfiedFloating · created 1998-07-24 · satisfied 2024-05-30
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SatisfiedFloating · created 1998-07-24 · satisfied 2024-05-30
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SatisfiedFloating · created 1998-06-25 · satisfied 2024-05-30
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SatisfiedFloating · created 1998-06-05 · satisfied 2024-05-30
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SatisfiedFloating · created 1998-03-06 · satisfied 2024-05-30
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SatisfiedFloating · created 1998-01-16 · satisfied 2024-05-30
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SatisfiedFloating · created 1998-01-12 · satisfied 2024-05-30
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SatisfiedFloating · created 1997-11-11 · satisfied 2024-05-30
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SatisfiedFloating · created 1997-10-09 · satisfied 2024-05-30
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SatisfiedFloating · created 1997-08-11 · satisfied 2024-05-30
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SatisfiedFloating · created 1997-06-19 · satisfied 2024-05-30
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SatisfiedFloating · created 1997-06-19 · satisfied 2024-05-30
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SatisfiedFloating · created 1997-05-30 · satisfied 2024-05-30
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SatisfiedFloating · created 1997-04-28 · satisfied 2024-05-30
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Satisfied