N & M L D Limited

Development of building projects · Inverurie

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£388,150

Cash

—

Turnover

—

Profit / loss

—

Current assets

£937,535

Creditors < 1 year

£271,932

Equity

£388,150

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-28GBP · unknown	2011-02-28GBP · unknown
Balance sheet
Net assets	£388,150	£491,080	£441,629	£347,182	£347,503	£370,197	£430,443	£415,181	£347,693	£408,521	£350,811	£343,510	£233,874	£301,329	−£210,127
Equity	£388,150	£491,080	£441,629	£347,182	£347,503	£370,197	£430,443	£415,181	£347,693	£408,521	£350,811	£343,510	£233,874	£301,329	−£210,127
Assets
Fixed assets	£135,887	£155,559	—	—	—	—	—	—	—	—	—	—	—	—	£102,629
Property, plant & equipment	—	—	£179,293	£110,515	£109,987	£83,171	£94,228	£92,970	£93,295	£91,926	£105,901	£81,434	£81,578	£89,472	£102,629
Current assets	£937,535	£811,022	£918,249	£804,194	£727,583	£615,419	£813,530	£853,843	£663,662	£608,867	£862,618	£686,709	£365,507	£400,195	£549,769
Cash at bank	—	—	£98,652	£9,089	£101,530	£288	£201,641	£6,272	£623	£6,233	£5,608	£264,863	£9,493	£52,864	£0
Debtors	—	—	£221,902	£156,857	£132,304	£102,191	£107,389	£21,103	£49,688	£95,464	£53,932	£42,877	£3,215	£3,000	£7,597
Stock	—	—	£597,695	£638,248	£493,749	£512,940	£504,500	£826,468	£613,351	£507,170	—	—	—	—	—
Liabilities
Creditors within one year	£271,932	£79,646	—	—	—	—	—	—	—	—	£581,708	£354,633	£213,211	£175,988	—
Creditors after one year	£418,340	£400,855	—	—	—	—	—	—	—	—	£36,000	£70,000	£0	£12,350	—
Net current assets	£670,603	£736,376	£384,314	£320,387	£318,016	£302,734	£361,810	£350,066	£284,336	£343,545	£280,910	£332,076	£152,296	£224,207	−£300,102
Assets less current liabilities	£806,490	£891,935	£563,607	£430,902	£428,003	£385,905	£456,038	£443,036	£377,631	£435,471	£386,811	£413,510	£233,874	£313,679	−£197,473
People
Average employees	1	1	1	1	1	1	1	1	1	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing