Property, Plant & Equipment
398 GBP2024-03-31
438 GBP2023-03-31
Investment Property
3,195,750 GBP2024-03-31
3,195,750 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
3,196,149 GBP2024-03-31
3,196,189 GBP2023-03-31
Debtors
1,626,590 GBP2024-03-31
2,219,345 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-348,198 GBP2023-03-31
Net Current Assets/Liabilities
956,794 GBP2024-03-31
1,871,147 GBP2023-03-31
Total Assets Less Current Liabilities
4,152,943 GBP2024-03-31
5,067,336 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,537,498 GBP2024-03-31
Net Assets/Liabilities
1,615,334 GBP2024-03-31
2,458,933 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,615,333 GBP2024-03-31
2,458,932 GBP2023-03-31
Equity
1,615,334 GBP2024-03-31
2,458,933 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,865 GBP2024-03-31
3,825 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
398 GBP2024-03-31
438 GBP2023-03-31
Investment Property - Fair Value Model
3,195,750 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
80,000 GBP2024-03-31
42,927 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,546,590 GBP2024-03-31
2,176,418 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,626,590 GBP2024-03-31
Current, Amounts falling due within one year
2,219,345 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
137,046 GBP2024-03-31
137,046 GBP2023-03-31
Corporation Tax Payable
Current
68,903 GBP2024-03-31
64,625 GBP2023-03-31
Other Creditors
Current
463,847 GBP2024-03-31
146,527 GBP2023-03-31
Creditors
Current
669,796 GBP2024-03-31
348,198 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,537,498 GBP2024-03-31
2,608,302 GBP2023-03-31
NAILSWORTH (NO.2) LIMITED
InfoFLATROUND LIMITED - 2000-11-13
Registered number 0402936017 Windsor Terrace, Jesmond, Newcastle Upon Tyne NE2 4HE
PRIVATE LIMITED COMPANY incorporated on 2000-07-07 (25 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-04
CIF 0NAILSWORTH (NO.2) LIMITED
SRegistered number 04029360
17, Windsor Terrace, Jesmond, Newcastle Upon Tyne, United Kingdom, NE2 4HE
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 CIF 2 CIF 3 NAILSWORTH (NO.2) LIMITED
SRegistered number 04029360
17, Windsor Terrace, Jesmond, Newcastle Upon Tyne, United Kingdom, NE2 4HE
Private Limited Company in England & Wales, England
CIF 4