Notreme Engineering Developments Limited
Private Limited Company · Stafford
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£67,788
Cash
£28,946
Turnover
—
Profit / loss
—
Current assets
£28,946
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £67,788 | £63,828 | £59,971 | £57,104 | £51,875 | £46,989 | £49,368 | −£50,984 | £48,609 | £44,993 | £42,925 | £41,994 | £39,422 | £39,440 | £40,849 | £43,246 | £47,303 |
| Equity | — | — | — | — | — | — | — | £50,984 | — | £44,993 | £42,925 | £41,994 | £39,422 | £39,440 | £40,849 | £43,246 | £47,303 |
| Assets | |||||||||||||||||
| Fixed assets | £60,018 | £60,026 | £60,039 | £60,059 | £60,087 | £60,130 | £60,194 | −£60,290 | £60,433 | — | — | — | — | £60,000 | £60,000 | £60,000 | £60,000 |
| Property, plant & equipment | £60,018 | £60,026 | £60,039 | £60,059 | £60,087 | £60,130 | £60,194 | — | £60,433 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 |
| Current assets | £28,946 | £24,955 | £20,854 | £18,523 | £13,189 | £6,561 | £9,062 | −£12,927 | £10,875 | £7,294 | £3,192 | — | — | £1,969 | £630 | £1,287 | £2,259 |
| Cash at bank | £28,946 | £24,955 | £20,854 | £18,523 | £13,189 | £6,561 | £9,062 | — | £10,225 | £6,644 | £3,192 | £3,554 | £1,904 | £1,969 | £630 | £1,287 | £133 |
| Debtors | — | — | — | — | — | — | — | — | £650 | £650 | £0 | — | — | — | — | — | £2,126 |
| Liabilities | |||||||||||||||||
| Creditors | £10 | £2,607 | £2,376 | £2,932 | £2,855 | £1,156 | £1,342 | — | £4,066 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,321 | £3,314 | £3,666 | £3,713 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £16,946 | £18,246 | £18,816 | £18,816 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £28,936 | £22,348 | £18,478 | £15,591 | £10,334 | £5,405 | £7,720 | −£10,658 | £6,809 | £3,539 | −£129 | £240 | −£1,762 | −£1,744 | −£3,364 | −£2,810 | −£12,697 |
| Assets less current liabilities | £88,954 | £82,374 | £78,517 | £75,650 | £70,421 | £65,535 | £67,914 | −£70,948 | £67,242 | £63,539 | £59,871 | £60,240 | £58,238 | £58,256 | £56,636 | £57,190 | £47,303 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 1967-06-09
£3,000
OutstandingAll Assets · created 1963-04-11
All monies
OutstandingUnknown · created 1961-10-24
£10,000
Outstanding