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Companies/01771180

Nordosten Developments Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£36,875
Cash
£66,660
Turnover
—
Profit / loss
—
Current assets
£66,670
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£36,875£11,210£11,401£9,394£10,734£8,434£6,296£7,375£7,524£6,126£4,104£1,731−£115
Equity——————————£4,104£1,731−£115
Assets
Current assets£66,670£89,837£86,007£84,061£82,201£78,101£74,750£74,828£84,530£70,608£68,442£65,077£62,850
Cash at bank£66,660£37,795£33,965£32,019£30,157£25,981£22,342£22,627£32,172£16,945£15,866£12,720£10,730
Debtors£10£87£87£87£89£165£453£246£403£1,708£621£402£165
Stock£0£51,955£51,955£51,955£51,955£51,955£51,955£51,955£51,955£51,955———
Liabilities
Creditors£29,795£78,627£74,606£74,667£71,467£69,667£68,454£67,453£77,006£64,482———
Creditors within one year——————————£64,338£63,346£62,965
Net current assets£36,875£11,210£11,401£9,394£10,734£8,434£6,296£7,375£7,524£6,126£4,104£1,731−£115
Assets less current liabilities£36,875£11,210£11,401£9,394£10,734£8,434£6,296£7,375£7,524£6,126£4,104£1,731−£115
People
Average employees2222222222———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 1994-09-09
£300000 AND OTHER MONIES DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE (AS DEFINED THEREIN)
Outstanding
Property · created 1994-09-09
£300000 AND OTHER MONIES DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE AS DEFINED THEREIN
Outstanding
Unknown · created 1992-01-08
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 1991-10-04 · satisfied 1998-10-21
All monies
Satisfied
Unknown · created 1990-11-01
All monies
Part Satisfied
Unknown · created 1990-10-04 · satisfied 1992-08-24
All monies
Satisfied
Floating · created 1990-10-05 · satisfied 1992-08-24
All monies
Satisfied
Unknown · created 1986-04-30 · satisfied 1998-10-21
All monies
Satisfied
Unknown · created 1985-03-01 · satisfied 1992-08-24
All monies
Satisfied