N.s. Planning & Development Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
6 outstanding chargesFixed · created 2007-04-20
£95,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-04-20
£95,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-04-20
£95,330.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2002-04-26
All monies
OutstandingFixed · created 2002-04-26
All monies
OutstandingFixed · created 2000-08-07
All monies
Outstanding