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Companies/03283776

N.s. Planning & Development Limited

Private Limited Company · Bedford

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£689,266
Cash
£7,619
Turnover
—
Profit / loss
—
Current assets
£11,144
Creditors < 1 year
£682,972
Equity
£689,266
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.

7 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets£689,266£668,036£641,830£659,726£453,052£474,517£475,105
Equity£689,266£668,036£641,830£659,726£453,052£474,517£475,105
Assets
Fixed assets—————£1,410,189£1,140,444
Property, plant & equipment—————£189£444
Current assets£11,144£157,102£143,824£26,642£68,778£10,707£13,062
Cash at bank£7,619£153,577£140,299£23,117£65,458£7,387£9,742
Debtors£3,525£3,525£3,525£3,525£3,320£3,320£3,320
Liabilities
Creditors within one year£682,972£657,318£661,246£460,205£511,375£600,672£330,113
Creditors after one year—£192,842£192,842£289,263£289,263£289,263£289,263
Net current assets−£671,828−£500,216−£517,422−£433,563−£442,597−£589,965−£317,051
Assets less current liabilities£819,172£990,784£961,578£1,045,437£792,403£820,224£823,393
People
Average employees2222222
Source evidenceView 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

6 outstanding charges
Fixed · created 2007-04-20
£95,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-04-20
£95,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-04-20
£95,330.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2002-04-26
All monies
Outstanding
Fixed · created 2002-04-26
All monies
Outstanding
Fixed · created 2000-08-07
All monies
Outstanding