North East Land Development Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,333,965
Cash
£2,105
Turnover
—
Profit / loss
−£335,989
Current assets
£2,431
Creditors < 1 year
£569,949
Equity
−£1,333,965
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-07-01 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,333,965 | −£997,976 | −£701,595 | −£1,067,142 | −£672,721 | −£511,492 | −£369,874 | — | — | — | — | — |
| Equity | −£1,333,965 | −£997,976 | −£701,595 | −£1,067,142 | −£672,721 | −£511,492 | −£369,874 | −£272,226 | — | — | −£1,498 | £2 |
| Assets | ||||||||||||
| Fixed assets | £2,497,000 | £2,497,000 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £2,431 | £4,268 | — | £1,805,038 | £1,799,232 | £1,798,908 | £1,798,908 | — | — | — | £1,981,293 | £50,002 |
| Cash at bank | £2,105 | £3,929 | — | £4,468 | £209 | £0 | — | — | £703 | £392 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £101,517 | £50,002 |
| Stock | — | — | — | £1,798,908 | £1,798,908 | £1,798,908 | £1,798,908 | — | £2,585,795 | £2,385,823 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £569,949 | £527,668 | — | £287,164 | £69,769 | £53,440 | £41,352 | — | — | — | £394,715 | £300,000 |
| Creditors after one year | £3,263,447 | £2,971,576 | — | £2,585,016 | £2,402,184 | £2,256,960 | £2,127,430 | — | — | — | £1,588,076 | — |
| Net current assets | −£567,518 | −£523,400 | — | £1,517,874 | £1,729,463 | £1,745,468 | £1,757,556 | — | — | — | — | −£249,998 |
| Assets less current liabilities | £1,929,482 | £1,973,600 | — | £1,517,874 | £1,729,463 | £1,745,468 | £1,757,556 | — | — | — | £1,586,578 | £2 |
| Profit & loss | ||||||||||||
| Profit / loss | −£335,989 | −£296,381 | — | — | — | — | −£97,648 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-05-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-05-09 · satisfied 2020-11-11
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SatisfiedFloating · created 2014-05-09 · satisfied 2020-11-11
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Satisfied