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Companies/12757342

N & R Developments Limited

Other letting and operating of own or leased real estate · Stockport

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
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——0000
Source evidenceView 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 charges
Property · created 2025-12-19
—
Outstanding
Floating · created 2025-12-19
—
Outstanding
Property · created 2025-12-19
—
Outstanding
Property · created 2024-03-28
—
Outstanding
Property · created 2022-11-25
—
Outstanding
Unknown · created 2022-08-05
—
Outstanding
Unknown · created 2021-05-14
—
Outstanding
Show 1 satisfied / released
Fixed · created 2021-12-03 · satisfied 2024-03-19
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Satisfied