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Companies/SC306935

Ncl Properties Limited

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

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
£215,540
Cash
Turnover
Profit / loss
Current assets
£27,448
Creditors < 1 year
Equity
£215,540
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.

16 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 · unknown
Balance sheet
Net assets£215,540£195,509£176,938£165,336£152,617£139,156£125,689£112,023£89,901£69,235£39,053£21,763£53,664£38,192£21,203−£14,552
Equity£215,540£195,509£176,938£165,336£152,617£139,156£125,689£112,023£89,901£69,235£39,053£21,763£53,664£38,192£21,203−£14,552
Assets
Fixed assets£880,657£880,812£880,347£880,347£880,347£880,347£880,442£881,986£884,284£888,532£890,486£617,114£779,682£780,273£781,338£782,673
Property, plant & equipment£10,139£4,350£5,799£6,390£7,455£8,790
Current assets£27,448£25,312£4,539£32,066£27,158£15,661£11,028£10,197£14,606£28,357£16,052£31,266£5,637£3,081£3,460£19,843
Cash at bank£13,615£30,126£3,973£1,394£2,081£18,314
Debtors£2,437£1,140£1,664£1,687£1,379£1,529
Liabilities
Creditors within one year£0£0£3,816£5,453£6,292£8,787£10,355£5,949£7,326£12,325
Creditors after one year£691,608£703,907£705,907£741,936£751,978£751,994£759,489£858,698£616,262£725,706£737,836£751,270
Provisions£0£0£0£0
Net current assets£33,443£26,168£8,801£32,199£24,248£10,803£4,736£1,405£3,315£15,401£7,265£20,911−£312−£4,245−£8,865£14,739
Assets less current liabilities£914,100£906,980£889,148£912,546£904,595£891,150£885,178£883,391£887,599£903,933£897,751£638,025£779,370£776,028£772,473£797,412
People
Average employees22
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2022-11-30
Outstanding
Unknown · created 2022-11-30
Outstanding
Unknown · created 2022-11-30
Outstanding
Unknown · created 2012-05-22
All monies
Outstanding
Unknown · created 2008-07-10
All monies
Outstanding
Property · created 2008-01-10
All monies
Outstanding
Unknown · created 2007-09-18
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2015-01-06 · satisfied 2022-12-22
Satisfied
Unknown · created 2012-02-09 · satisfied 2012-06-09
All monies
Satisfied
Unknown · created 2008-04-16 · satisfied 2022-12-22
All monies
Satisfied
Unknown · created 2008-02-11 · satisfied 2012-08-11
All monies
Satisfied
Unknown · created 2007-08-23 · satisfied 2022-12-22
All monies
Satisfied
All Assets · created 2007-06-25 · satisfied 2022-11-30
All monies
Satisfied