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Companies/13428725

Stamford Cannon (Ndm) Ltd

Private Limited Company · Towcester

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£267,660
Cash
£17,376
Turnover
—
Profit / loss
—
Current assets
£17,376
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3110 months
Balance sheet
Net assets£267,660£245,442£234,369−£22,195
Assets
Fixed assets£297,014£297,014£297,014—
Current assets£17,376£46,974£29,848—
Cash at bank£17,376£46,974£29,848£7,606
Liabilities
Creditors£38,355£90,171£84,118—
Creditors within one year———£623,632
Creditors after one year———£1,114,926
Net current assets−£20,979−£43,197−£54,270−£616,026
Assets less current liabilities£276,035£253,817£242,744£1,092,731
People & pay
Average employees4444
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-10-26
—
Outstanding