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Companies/06751908

Nice Properties & Management Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£6,832,981
Cash
£406,528
Turnover
Profit / loss
Current assets
£406,528
Creditors < 1 year
Equity
Average employees
2

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.

17 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown
Balance sheet
Net assets£6,832,981£6,826,700£6,821,677£6,716,502£6,661,448£6,621,847£6,501,973£6,448,019£6,269,337£87,509£68,521£100,889£92,842£38,133£42,129£281£100
Equity£87,509£68,521£100,889£92,842£38,133£42,129£281£100
Assets
Fixed assets£18,745,690£18,745,690£18,361,836£18,361,836£18,361,836£18,019,833£17,909,033£17,681,500£15,610,000£2,395,313£1,106,832£585,562£576,006£580,114£664,356£848,224
Property, plant & equipment£18,745,690£18,745,690£18,361,836£18,361,836£18,361,836£18,019,833£17,909,033£17,681,500£15,610,000£2,395,313£1,106,832£585,562£576,006£580,114£664,356£848,224
Current assets£406,528£430,009£150,254£278,614£88,023£31,348£22,456£27,224£30,615£11,727£306£16,407£2,397£1,511£1,646£8,874£100
Cash at bank£406,528£430,009£66,159£197,428£18,003£31,348£22,456£27,224£30,615£11,727£306£507£2,397£1,511£1,646£2,674£100
Debtors£84,095£81,186£70,020£0£15,900£6,200
Liabilities
Creditors£277,808£225,449£112,313£131,890£360,373£345,107£31,598£24,913£20,143
Creditors within one year£24£10,043
Creditors after one year£2,309,763£1,026,711£489,318£466,884£530,304£613,830
Provisions£9,744£11,906£0
Net current assets£128,720£204,560£37,941£146,724−£272,350−£313,759−£9,142£2,311£10,472£11,703£306£16,407£2,397£1,511−£8,397£8,826£100
Assets less current liabilities£18,874,410£18,950,250£18,399,777£18,508,560£18,089,486£17,706,074£17,899,891£17,683,811£15,620,472£2,407,016£1,107,138£601,969£578,403£581,625£655,959£857,050£100
Profit & loss
Profit / loss£74,709
People
Average employees22222222
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2023-08-07
Outstanding
Property · created 2021-06-30
Outstanding
Property · created 2021-04-23
Outstanding
Property · created 2021-04-23
Outstanding
Property · created 2021-04-09
Outstanding
Property · created 2021-04-08
Outstanding
Fixed · created 2018-04-18
Outstanding
Fixed · created 2018-03-29
Outstanding
Property · created 2018-02-16
Outstanding
Property · created 2017-04-04
Outstanding
Fixed · created 2016-10-05
Outstanding
Show 3 satisfied / released
Fixed · created 2018-04-27 · satisfied 2023-08-23
Satisfied
Floating · created 2015-12-04 · satisfied 2018-04-29
Satisfied
Unknown · created 2013-11-19 · satisfied 2018-04-24
Satisfied