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Companies/09619562

Ndb Limited

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,255,025
Cash
£10,232
Turnover
—
Profit / loss
—
Current assets
£10,530
Creditors < 1 year
£82,165
Equity
£1,255,025
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£1,255,025£1,051,254£819,503£725,701£150,847£126,377£104,531£52,733£24,587£19,398£7,235
Equity£1,255,025£1,051,254£819,503£725,701£150,847£126,377£104,531£52,733£24,587£19,398£7,235
Assets
Fixed assets£4,339,517£4,089,122£1,999,554£1,825,200£1,073,120£743,074£743,411£843,486£841,461£561,692£308,332
Property, plant & equipment£21,044£649£1,081£1,727£2,558£714,601£714,938£826,263£824,238£544,469£308,332
Current assets£10,530£13,602£1,624£16,574£13,120£10,449————£5,413
Cash at bank£10,232£13,602£123£12,949£13,015£10,449£21,041£6,358£5,497£6,318£5,412
Debtors£298£0£1,501£3,625£105—————£1
Liabilities
Creditors within one year£82,165£9,004£41,003£6,305£8,768£5,766£35,493£26,344£31,021£3,762£2,827
Creditors after one year£2,660,546£2,752,916£924,593£922,844£926,625£621,380£623,920£770,259£791,350£544,850£303,683
Provisions——£216,079£186,924£0—£508£508———
Net current assets−£71,635£4,598−£39,379£10,269£4,352£4,683−£14,452−£19,986−£25,524£2,556£2,586
Assets less current liabilities£4,267,882£4,093,720£1,960,175£1,835,469£1,077,472£747,757£728,959£823,500£815,937£564,248£310,918
People
Average employees220.021100————
Source evidenceView 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 charges
Property · created 2025-02-19
—
Outstanding
Property · created 2025-01-22
—
Outstanding
Unknown · created 2024-09-27
—
Outstanding
Property · created 2024-09-06
—
Outstanding
Fixed · created 2017-09-06
—
Outstanding
All Assets · created 2016-11-07
—
Outstanding
Show 6 satisfied / released
Property · created 2021-12-17 · satisfied 2024-11-22
—
Satisfied
Fixed · created 2017-09-06 · satisfied 2024-11-22
—
Satisfied
Fixed · created 2017-09-06 · satisfied 2024-11-22
—
Satisfied
Fixed · created 2017-09-06 · satisfied 2021-12-08
—
Satisfied
Floating · created 2016-10-07 · satisfied 2023-10-18
—
Satisfied
Floating · created 2016-10-07 · satisfied 2023-10-18
—
Satisfied