Nalvic Developments Limited
Development of building projects · Redditch
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£3,202,903
Cash
£1,054,603
Turnover
—
Profit / loss
—
Current assets
£3,429,250
Creditors < 1 year
£305,961
Equity
£3,202,903
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,202,903 | £3,225,698 |
| Equity | £3,202,903 | £3,225,698 |
| Assets | ||
| Fixed assets | £309,622 | £276,448 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £35,702 | £2,528 |
| Current assets | £3,429,250 | £3,494,261 |
| Cash at bank | £1,054,603 | £629,270 |
| Debtors | £9,313 | £695 |
| Stock | £2,365,334 | £2,864,296 |
| Liabilities | ||
| Creditors within one year | £305,961 | £315,003 |
| Creditors after one year | £0 | £0 |
| Provisions | £230,008 | £230,008 |
| Net current assets | £3,123,289 | £3,179,258 |
| Assets less current liabilities | £3,432,911 | £3,455,706 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.