Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
92,813 GBP2025-03-31
72,234 GBP2024-03-31
Fixed Assets - Investments
70,350 GBP2025-03-31
Investment Property
3,935,000 GBP2025-03-31
2,644,134 GBP2024-03-31
Fixed Assets
4,098,163 GBP2025-03-31
2,716,368 GBP2024-03-31
Debtors
5,304 GBP2025-03-31
2,325 GBP2024-03-31
Cash at bank and in hand
104,592 GBP2025-03-31
9,309 GBP2024-03-31
Current Assets
109,896 GBP2025-03-31
11,634 GBP2024-03-31
Creditors
Current
55,559 GBP2025-03-31
78,945 GBP2024-03-31
Net Current Assets/Liabilities
54,337 GBP2025-03-31
-67,311 GBP2024-03-31
Total Assets Less Current Liabilities
4,152,500 GBP2025-03-31
2,649,057 GBP2024-03-31
Net Assets/Liabilities
1,011,453 GBP2025-03-31
70,617 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Revaluation reserve
906,181 GBP2025-03-31
Retained earnings (accumulated losses)
105,262 GBP2025-03-31
Equity
1,011,453 GBP2025-03-31
70,617 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,642 GBP2025-03-31
75,981 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,829 GBP2025-03-31
3,747 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
92,813 GBP2025-03-31
72,234 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
70,350 GBP2025-03-31
Cost valuation
70,350 GBP2025-03-31
Investments in Group Undertakings
70,350 GBP2025-03-31
Investment Property - Fair Value Model
3,935,000 GBP2025-03-31
2,644,134 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,859 GBP2025-03-31
Current, Amounts falling due within one year
1,382 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
445 GBP2025-03-31
Current, Amounts falling due within one year
943 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,304 GBP2025-03-31
Current, Amounts falling due within one year
2,325 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
38,901 GBP2025-03-31
44,253 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,891 GBP2025-03-31
12,352 GBP2024-03-31
Other Creditors
Current
7,767 GBP2025-03-31
22,340 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,233,550 GBP2025-03-31
1,995,575 GBP2024-03-31
Other Creditors
Non-current
610,351 GBP2025-03-31
582,865 GBP2024-03-31
NESWICK PROPERTIES LIMITED
InfoRegistered number 094839512nd Floor, 1 Chartfield House, Castle Street, Taunton, Somerset TA1 4AS
PRIVATE LIMITED COMPANY incorporated on 2015-03-11 (11 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-11
CIF 0NESWICK PROPERTIES LIMITED
SRegistered number 09483951
2nd Floor, 1 Chartfield House, Castle Street, Taunton, Somerset, England, TA1 4AS
Limited Company in England
CIF 1