Nra Construct Limited
Development of building projects · Ilkeston
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£313,323
Cash
£401,728
Turnover
—
Profit / loss
—
Current assets
£1,057,255
Creditors < 1 year
£746,183
Equity
£313,323
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £313,323 | £258,602 | £325,941 | £275,091 | £230,331 | £187,206 | £107,238 | £85,823 | £1,083 | £784 |
| Equity | £313,323 | £258,602 | £325,941 | £275,091 | £230,331 | £187,206 | £107,238 | £85,823 | £1,083 | £784 |
| Assets | ||||||||||
| Property, plant & equipment | £3,002 | £3,696 | £4,311 | £1,847 | £11,649 | £24,738 | £38,881 | £54,485 | £40,206 | £24,606 |
| Current assets | £1,057,255 | £1,550,648 | £1,715,888 | £1,413,847 | £867,931 | £924,645 | £933,435 | £817,595 | £293,007 | £217,467 |
| Cash at bank | £401,728 | £586,692 | £638,476 | £163,644 | £374,068 | £415,412 | £409,721 | £124,913 | £35,257 | £70,486 |
| Debtors | £654,527 | £962,956 | £1,076,412 | £1,249,203 | £492,863 | £508,233 | £522,714 | £691,682 | £256,750 | £136,381 |
| Stock | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £10,600 |
| Liabilities | ||||||||||
| Creditors within one year | £746,183 | £1,294,818 | — | — | — | — | — | — | — | — |
| Provisions | £751 | £924 | £1,078 | £461 | £2,213 | £2,091 | £4,205 | £6,471 | £3,744 | £4,921 |
| Net current assets | £311,072 | £255,830 | £322,708 | £273,705 | £220,895 | £164,559 | £72,562 | £37,809 | −£35,379 | −£18,901 |
| Assets less current liabilities | £314,074 | £259,526 | £327,019 | £275,552 | £232,544 | £189,297 | £111,443 | £92,294 | £4,827 | £5,705 |
| People & pay | ||||||||||
| Average employees | 7 | 7 | 0.06 | 4 | 3 | 3 | 3 | 3 | 2 | 1 |
| Source evidence | 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 chargesUnknown · created 2019-10-16
—
Outstanding