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Companies/10812991

Ns And Ps Developments Limited

Private Limited Company · Leicester

AdministrationUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£382,906
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,108,793
Creditors < 1 year
—
Equity
£382,906
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.

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£382,906£53,492£24,942£73,320£32,906−£174,188−£80,712£8,562—
Equity£382,906£53,492£24,942£73,320£32,906−£174,188−£80,712——
Assets
Fixed assets£3,200,950£1,839,738£1,220,781£1,210,249£1,183,023£1,141,347£1,606,670£531,374—
Intangible assets———————£1—
Property, plant & equipment———————£531,373£0
Current assets£1,108,793£872,447£1,005,939£618,395£109,224£122,794£100,177£80,780—
Cash at bank———————£11,690—
Debtors———————£69,090—
Liabilities
Creditors———————£591,977—
Net current assets−£1,771,122−£724,264−£122,285£54,779−£424,526−£619,618−£971,600−£511,197—
Assets less current liabilities£1,429,828£1,115,474£1,098,496£1,265,028£758,497£521,729£635,070£20,177—
People
Average employees2222000——
Source evidenceView 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

2 outstanding charges
Register status requires review: In Administration.
Floating · created 2022-05-20
—
Outstanding
All Assets · created 2022-05-20
—
Outstanding
Show 4 satisfied / released
Fixed · created 2019-06-29 · satisfied 2023-06-13
—
Satisfied
Fixed · created 2018-10-22 · satisfied 2019-08-14
—
Satisfied
Floating · created 2018-10-22 · satisfied 2019-08-14
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Satisfied
Fixed · created 2018-01-19 · satisfied 2023-06-13
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Satisfied