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Companies/01962315

N D Management Services Limited

Private Limited Company · Preston

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2022-05-31 · GBP · unknown scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£334,147
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-06-30GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets——£128,045£1,351,586£1,245,435£1,000,508£646,942—
Equity−£334,147−£327,180£128,045£1,351,586£1,245,435£1,000,508£646,942£659,976
Assets
Fixed assets——£201,503£404,723£405,296£1,212,877£604,072—
Property, plant & equipment——£0£1,717£2,290£3,054£604,072£605,429
Current assets————£1,310,237£292,650£65,104—
Cash at bank————£122,625£147,597£0—
Debtors£70,476£65,982£255,671£1,304,193£1,187,612£145,053£65,104£56,347
Liabilities
Creditors within one year———————£1,800
Provisions——£24,036£48,398£147,131£207,103£0—
Net current assets−£334,147−£327,180−£49,422£995,261£987,270−£5,266£42,870£54,547
Assets less current liabilities−£334,147−£327,180£152,081£1,399,984£1,392,566£1,207,611£646,942£659,976
People
Average employees000011——
Source evidenceView 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

11 outstanding charges
An active receiver is recorded against secured assets.
Floating · created 1994-06-24
All monies
Outstanding
Floating · created 1994-06-24
All monies
Outstanding
Floating · created 1994-06-24
All monies
Outstanding
Floating · created 1994-03-31
All monies
Outstanding
Floating · created 1991-05-23
All monies
Outstanding
Property · created 1989-08-21
All monies
Outstanding
Property · created 1988-07-29
All monies
Outstanding
Property · created 1988-07-29
All monies
Outstanding
Property · created 1988-07-29
All monies
Outstanding
Property · created 1988-07-29
All monies
Outstanding
ChargeReceiver
Unknown · created —
NO AMOUNT SECURED
Outstanding
Show 10 satisfied / released
Floating · created 1989-05-16 · satisfied 1993-03-20
All monies
Satisfied
Floating · created 1988-10-03 · satisfied 1993-03-20
All monies
Satisfied
Floating · created 1988-10-06 · satisfied 1993-03-20
All monies
Satisfied
Floating · created 1988-08-09 · satisfied 1993-03-20
All monies
Satisfied
Floating · created 1988-08-09 · satisfied 1993-03-20
All monies
Satisfied
Floating · created 1988-08-09 · satisfied 1993-03-20
All monies
Satisfied
Floating · created 1988-08-09 · satisfied 1993-03-20
All monies
Satisfied
Floating · created 1988-08-09 · satisfied 1993-03-20
All monies
Satisfied
Property · created 1988-07-29 · satisfied 1993-03-20
All monies
Satisfied
Unknown · created 1988-07-29 · satisfied 1993-04-02
All monies
Satisfied