N & R Developments Limited
Other letting and operating of own or leased real estate · Stockport
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£82,582
Cash
£71,247
Turnover
—
Profit / loss
—
Current assets
£71,247
Creditors < 1 year
£191,831
Equity
£82,582
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £82,582 | £45,771 | £6,559 | £25,764 | £7,402 | £2,933 |
| Equity | £82,582 | £45,771 | £6,559 | £25,764 | £7,402 | £2,933 |
| Assets | ||||||
| Fixed assets | £1,445,062 | £1,113,635 | £1,051,135 | £1,009,010 | £551,108 | — |
| Property, plant & equipment | £1,445,062 | £1,113,635 | £1,051,135 | £1,009,010 | £551,108 | — |
| Current assets | £71,247 | £39,747 | — | — | — | £273,617 |
| Cash at bank | £71,247 | £39,747 | £23,160 | £26,386 | £2,411 | £175,143 |
| Debtors | — | — | — | — | — | £98,474 |
| Liabilities | ||||||
| Creditors within one year | £191,831 | £201,003 | £171,993 | £610,174 | £277,653 | £276,550 |
| Creditors after one year | £1,227,751 | £904,240 | £892,585 | £446,775 | £277,654 | — |
| Provisions | £14,145 | £2,368 | £3,158 | £4,211 | £5,614 | — |
| Net current assets | −£120,584 | −£161,256 | £148,833 | £583,788 | £275,242 | −£2,933 |
| Assets less current liabilities | £1,324,478 | £952,379 | £902,302 | £425,222 | £275,866 | £2,933 |
| People & pay | ||||||
| Average employees | — | — | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2025-12-19
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OutstandingFloating · created 2025-12-19
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OutstandingProperty · created 2025-12-19
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OutstandingProperty · created 2024-03-28
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OutstandingProperty · created 2022-11-25
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OutstandingUnknown · created 2022-08-05
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OutstandingUnknown · created 2021-05-14
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OutstandingShow 1 satisfied / released
Fixed · created 2021-12-03 · satisfied 2024-03-19
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Satisfied