N R Powell Developments Limited
Construction of commercial buildings · Leigh-On-Sea
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,978,937
Cash
£39,265
Turnover
—
Profit / loss
—
Current assets
£6,289,185
Creditors < 1 year
£2,377,876
Equity
£3,978,937
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,978,937 | £4,059,598 | — | £4,066,270 | — | £3,982,138 | £3,704,663 | £3,232,818 | £2,901,749 | £2,768,122 | £2,587,394 | £2,166,970 | £2,206,952 | £2,312,588 | £2,808,570 |
| Equity | £3,978,937 | £4,059,598 | £4,151,691 | £4,066,270 | £4,077,953 | £3,982,138 | £3,704,663 | £3,232,818 | £2,901,749 | £2,768,122 | £2,587,394 | £2,166,970 | £2,206,952 | £2,312,588 | £2,808,570 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £107,457 | — | — | — | — | — | — | — | — | £840,119 | £847,197 | £925,584 |
| Property, plant & equipment | £67,628 | £88,672 | £97,438 | £107,457 | — | £113,300 | £136,996 | £156,727 | £86,165 | £94,431 | £86,847 | £100,450 | £28,316 | £35,394 | £44,281 |
| Current assets | £6,289,185 | £6,308,413 | £6,493,576 | £6,557,995 | — | £5,819,534 | £5,613,289 | £6,313,645 | £7,620,346 | £6,642,253 | £5,185,673 | £4,344,967 | £9,712,962 | £11,305,850 | £9,044,213 |
| Cash at bank | £39,265 | £58,779 | £718,591 | £1,413,936 | — | £1,087,558 | £23,466 | £879,440 | £459,386 | £330,981 | £164,825 | £174,083 | £6,138 | £72,982 | £14,616 |
| Debtors | £3,986,692 | £3,981,111 | £3,642,920 | £2,842,623 | — | £969,618 | £955,102 | £997,592 | £581,462 | £157,204 | £123,506 | £136,017 | £1,934,055 | £762,618 | £810,637 |
| Stock | £2,263,228 | £2,268,523 | — | £2,301,436 | — | £3,762,358 | £4,634,721 | £4,436,613 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,377,876 | £2,337,487 | £2,439,323 | £2,599,182 | — | — | — | — | £4,804,451 | £3,967,964 | £2,680,909 | £2,266,177 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — | £4,217 | £12,270 | — | — | — |
| Provisions | — | — | — | — | — | £1,967 | £3,638 | £6,001 | £311 | £598 | £0 | — | £4,003 | £5,003 | £5,530 |
| Net current assets | £3,911,309 | £3,970,926 | £4,054,253 | £3,958,813 | — | £3,870,805 | £3,585,472 | £3,110,425 | £2,815,895 | £2,674,289 | £2,504,764 | £2,078,790 | £1,370,836 | £1,470,394 | £1,888,516 |
| Assets less current liabilities | — | — | £4,151,691 | £4,066,270 | — | £3,984,105 | £3,722,468 | £3,267,152 | £2,902,060 | £2,768,720 | £2,591,611 | £2,179,240 | £2,210,955 | £2,317,591 | £2,814,100 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | £64,317 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2019-12-09
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OutstandingFixed · created 2019-12-09
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OutstandingAll Assets · created 2019-12-09
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OutstandingShow 39 satisfied / released
Property · created 2015-07-31 · satisfied 2019-06-06
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SatisfiedAll Assets · created 2015-06-18 · satisfied 2019-06-06
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SatisfiedUnknown · created 2015-03-31 · satisfied 2015-06-16
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SatisfiedFixed · created 2014-02-05 · satisfied 2019-06-06
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SatisfiedFixed · created 2009-05-07 · satisfied 2015-03-25
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SatisfiedProperty · created 2009-02-04 · satisfied 2009-09-26
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SatisfiedFloating · created 2008-04-18 · satisfied 2013-02-06
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SatisfiedProperty · created 2006-09-19 · satisfied 2009-09-26
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SatisfiedProperty · created 2006-08-18 · satisfied 2009-09-26
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SatisfiedProperty · created 2006-08-14 · satisfied 2019-12-12
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SatisfiedUnknown · created 2006-07-24 · satisfied 2015-03-25
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SatisfiedProperty · created 2006-07-06 · satisfied 2009-08-20
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SatisfiedProperty · created 2004-11-01 · satisfied 2009-08-20
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SatisfiedAll Assets · created 2004-09-23 · satisfied 2008-07-19
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SatisfiedProperty · created 2004-06-08 · satisfied 2019-12-12
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SatisfiedProperty · created 2004-02-16 · satisfied 2009-08-20
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SatisfiedProperty · created 2002-03-06 · satisfied 2009-08-20
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SatisfiedProperty · created 2000-10-17 · satisfied 2009-08-20
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SatisfiedProperty · created 2000-08-25 · satisfied 2005-06-04
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SatisfiedUnknown · created 1999-06-09 · satisfied 2009-08-20
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SatisfiedProperty · created 1998-07-15 · satisfied 2009-08-20
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SatisfiedProperty · created 1998-03-03 · satisfied 2009-08-20
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SatisfiedProperty · created 1997-10-31 · satisfied 2009-08-20
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SatisfiedUnknown · created 1997-05-15 · satisfied 2009-08-20
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SatisfiedProperty · created 1995-03-28 · satisfied 2009-08-20
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SatisfiedAll Assets · created 1994-02-21 · satisfied 2009-08-20
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SatisfiedAll Assets · created 1994-02-07 · satisfied 2009-08-20
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SatisfiedUnknown · created 1993-11-17 · satisfied 2009-08-20
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SatisfiedProperty · created 1988-12-01 · satisfied 1992-03-12
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SatisfiedProperty · created 1987-02-12
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SatisfiedProperty · created 1987-02-02 · satisfied 2009-08-20
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SatisfiedUnknown · created 1986-10-13 · satisfied 2009-08-20
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SatisfiedProperty · created 1986-10-07 · satisfied 2009-08-20
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SatisfiedProperty · created 1986-10-07 · satisfied 2019-12-12
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SatisfiedProperty · created 1986-10-07 · satisfied 2015-03-25
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Satisfied