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Companies/11678670

Nkg Developments Limited

Buying and selling of own real estate · Leeds

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£95,263
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,838
Creditors < 1 year
£1,005
Equity
£95,263
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-11-3012 months · Company2024-11-30Company2023-11-30Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months
Balance sheet
Net assets£95,263£94,890£78,000£71,579£28,734−£6,606−£4,793
Equity£95,263£94,890£78,000£71,579£28,734−£6,606−£4,793
Assets
Fixed assets£136,000£120,000£120,000£376,615£236,615£194,859£65,000
Property, plant & equipment—————£486£0
Current assets£14,838£34,890£15,475£31,178£102,500£61,341£127,019
Cash at bank—————£58,964£45,765
Debtors—————£2,377£1,054
Stock——————£80,200
Liabilities
Creditors within one year£1,005£10,000£11,500£104,697£104,697——
Creditors after one year——£45,975£231,517£199,179——
Provisions————£6,505£0—
Net current assets£13,833£24,890£3,975−£73,519−£2,197−£105,676−£23,160
Assets less current liabilities£149,833£144,890£123,975£303,096£234,418£89,183£41,840
People & pay
Average employees1——1100
Source evidenceView 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 2022-10-04
—
Outstanding
Unknown · created 2021-02-26
—
Outstanding
Unknown · created 2021-02-15
—
Outstanding
Fixed · created 2020-10-27
—
Outstanding
Fixed · created 2020-01-09
—
Outstanding
Unknown · created 2019-09-10
—
Outstanding