Needle Trade Developments Company Limited
Other letting and operating of own or leased real estate · Croydon
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,878
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,818
Creditors < 1 year
£16,176
Equity
£7,878
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown | 2006-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £7,878 | £22,995 | £39,106 | £38,382 | £37,831 | £31,230 | £22,821 | £21,064 | £18,400 | £17,462 | £17,356 | £18,758 | £18,296 | £18,264 | £18,262 | £1,087 | −£6,113 | −£84,945 |
| Equity | £7,878 | £22,995 | £39,106 | £38,382 | £37,831 | £31,230 | £22,821 | £21,064 | £18,400 | £17,462 | £17,356 | £18,758 | £18,296 | £18,264 | £18,262 | £1,087 | −£6,113 | −£84,945 |
| Assets | ||||||||||||||||||
| Fixed assets | £579,262 | £541,537 | £683,184 | £682,863 | £682,863 | £682,863 | £11,998 | £11,998 | £11,998 | £11,998 | £11,998 | £11,998 | £11,998 | £11,998 | £11,998 | £16,458 | £17,245 | £30,993 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £11,998 | £11,998 | £11,998 | £11,998 | £11,998 | £16,458 | £17,245 | £30,993 |
| Current assets | £1,818 | £45,260 | £2,047 | £860 | £234 | £2,165 | £12,297 | £12,027 | £8,401 | £8,516 | £8,375 | £8,389 | £8,856 | £8,856 | £6,855 | £22,504 | £15,177 | £51,446 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £20 | £34 | £501 | £501 | £0 | £843 | £7,389 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £8,355 | £8,355 | £8,355 | £8,355 | £6,855 | £21,661 | £7,788 | £51,446 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £16,176 | £6,176 | £6,176 | £5,171 | £6,476 | £3,757 | £1,302 | £2,961 | £1,999 | £2,252 | £3,017 | £1,229 | £2,158 | £2,590 | £591 | — | — | — |
| Creditors after one year | £557,026 | £557,026 | £639,349 | £638,735 | £638,790 | £648,791 | £172 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£14,358 | £39,084 | −£4,129 | −£4,311 | −£6,242 | −£1,592 | £10,995 | £9,066 | £6,402 | £6,264 | £5,358 | £7,160 | £6,698 | £6,266 | £6,264 | −£15,371 | −£23,358 | −£30,928 |
| Assets less current liabilities | £564,904 | £580,621 | £679,055 | £678,552 | £676,621 | £681,271 | £22,993 | £21,064 | £18,400 | £18,262 | £17,356 | £19,158 | £18,696 | £18,264 | £18,262 | £1,087 | −£6,113 | £65 |
| People | ||||||||||||||||||
| Average employees | 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 | 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
5 outstanding chargesFixed · created 2020-03-11
—
OutstandingFixed · created 2019-09-10
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OutstandingAll Assets · created 2011-06-24
All monies
OutstandingUnknown · created 2010-05-24
All monies
OutstandingUnknown · created 2010-02-25
£210,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 6 satisfied / released
Property · created 2009-01-09 · satisfied 2018-08-10
All monies
SatisfiedProperty · created 2008-11-10 · satisfied 2018-08-10
£175,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2004-04-19 · satisfied 2018-07-21
All monies
SatisfiedUnknown · created 1990-03-02 · satisfied 2018-07-21
All monies
SatisfiedProperty · created 1983-05-06 · satisfied 2010-02-24
All monies
SatisfiedFloating · created 1981-05-21 · satisfied 2010-02-24
All monies
Satisfied