N And A Developments Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£51,599
Cash
£150
Turnover
—
Profit / loss
—
Current assets
£16,565
Creditors < 1 year
—
Equity
−£51,599
Average employees
2
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 | 2022-12-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£51,599 | −£46,147 | −£19,909 | £99,226 | £122,710 | £119,402 | £106,310 | £98,925 | £92,363 | £168,606 | £121,895 | £112,447 | £29,732 |
| Equity | −£51,599 | −£46,147 | −£19,909 | £99,226 | £122,710 | £119,402 | £106,310 | £98,925 | £92,363 | £168,606 | £121,895 | £112,447 | £29,732 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £208,125 | £207,938 | £221,342 | £861,532 | £626,381 | £635,177 | £626,906 | £614,874 | £624,119 |
| Property, plant & equipment | £7,026 | £9,366 | £34,239 | £29,183 | £38,694 | £38,507 | £51,911 | £25,032 | £26,381 | £35,177 | £26,906 | £14,874 | £24,119 |
| Current assets | £16,565 | £355,821 | £411,189 | £938,478 | £900,096 | £924,984 | £1,163,484 | £655,617 | £501,269 | £497,839 | £492,766 | £474,908 | £681,042 |
| Cash at bank | £150 | £1,988 | £18,805 | £32,983 | £573 | £1,891 | £9,430 | £9,162 | £1,017 | £21,084 | £3,515 | £10,272 | £22,123 |
| Debtors | £6,246 | £330,973 | £365,024 | £905,495 | £212,621 | £246,191 | £381,638 | £9,692 | £28,350 | £4,853 | £17,349 | £2,553 | £13,682 |
| Stock | £10,169 | £22,860 | £27,360 | — | £686,902 | £676,902 | £772,416 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £518,130 | £184,042 | £146,865 | £177,825 | £162,335 | — |
| Creditors after one year | — | — | — | — | — | — | — | £896,916 | £850,100 | £815,000 | £815,000 | £815,000 | — |
| Provisions | — | — | — | £2,429 | £5,507 | £4,275 | £6,654 | £3,178 | £1,145 | £2,545 | £4,952 | £0 | — |
| Net current assets | −£58,625 | £276,382 | £366,135 | £621,667 | £722,799 | £740,935 | £961,086 | £137,487 | £317,227 | £350,974 | £314,941 | £312,573 | £495,613 |
| Assets less current liabilities | −£51,599 | £285,748 | £400,374 | £650,850 | £930,924 | £948,873 | £1,182,428 | £999,019 | £943,608 | £986,151 | £941,847 | £927,447 | £1,119,732 |
| People & pay | |||||||||||||
| Average employees | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2015-09-04
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OutstandingFixed · created 2015-05-05
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OutstandingAll Assets · created 2015-04-27
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OutstandingFixed · created 2007-02-15
All monies
OutstandingProperty · created 2006-11-21
All monies
OutstandingProperty · created 2006-11-21
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2005-10-12 · satisfied 2016-03-07
All monies
SatisfiedFixed · created 2004-08-20 · satisfied 2006-11-16
All monies
SatisfiedAll Assets · created 2004-07-16 · satisfied 2006-11-16
All monies
SatisfiedFloating · created 2004-05-27 · satisfied 2006-11-16
All monies
Satisfied