Nu Design And Build Limited
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · Company accounts
Net assets
£104,136
Cash
£7,506
Turnover
—
Profit / loss
—
Current assets
£567,460
Creditors < 1 year
£936,170
Equity
£104,136
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-3112 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2018-01-3112 months | 2017-01-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £104,136 | £57,878 | £83,856 | £24,297 | £728,193 | £1,061,388 | £851,227 | £668,858 |
| Equity | £104,136 | £57,878 | £83,856 | £24,297 | £728,193 | £1,061,388 | £851,227 | £668,858 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £635,532 | £17,209 |
| Property, plant & equipment | £672,647 | £683,710 | £810,452 | £816,345 | £1,141,664 | £867,391 | £635,532 | £17,209 |
| Current assets | £567,460 | £637,192 | £662,875 | £206,982 | £634,741 | £1,064,144 | £1,187,781 | £1,191,842 |
| Cash at bank | £7,506 | £69,625 | £88,546 | £68,927 | £419,863 | £615,078 | £586,648 | £684,782 |
| Debtors | £557,254 | £564,876 | £574,093 | £129,588 | £202,906 | £423,521 | £563,806 | £443,663 |
| Stock | — | — | — | — | £11,972 | £25,545 | £37,327 | £63,397 |
| Liabilities | ||||||||
| Creditors within one year | £936,170 | £1,058,053 | £1,147,437 | £677,649 | £758,288 | — | £654,754 | £540,193 |
| Creditors after one year | £196,470 | £200,507 | £237,086 | £315,203 | £284,042 | — | £317,332 | — |
| Provisions | £3,331 | £4,464 | £4,948 | £6,178 | £5,882 | — | — | — |
| Net current assets | −£368,710 | −£420,861 | −£484,562 | −£470,667 | −£123,547 | £490,550 | £533,027 | £651,649 |
| Assets less current liabilities | £303,937 | £262,849 | £325,890 | £345,678 | £1,018,117 | £1,357,941 | £1,168,559 | £668,858 |
| People & pay | ||||||||
| Average employees | 7 | 7 | 7 | 8 | 13 | — | 14 | 13 |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Liquidation.
Property · created 2018-02-02
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OutstandingProperty · created 2018-02-02
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OutstandingAll Assets · created 2018-02-02
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OutstandingFloating · created 2018-02-02
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Outstanding