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Companies/03283776

N.s. Planning & Development Limited

Private Limited Company · Bedford

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£689,266
Cash
£7,619
Turnover
—
Profit / loss
—
Current assets
£11,144
Creditors < 1 year
£682,972
Equity
£689,266
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-30
Balance sheet
Net assets£689,266£668,036£641,830£659,726£453,052£474,517£475,105
Equity£689,266£668,036£641,830£659,726£453,052£474,517£475,105
Assets
Fixed assets—————£1,410,189£1,140,444
Property, plant & equipment—————£189£444
Current assets£11,144£157,102£143,824£26,642£68,778£10,707£13,062
Cash at bank£7,619£153,577£140,299£23,117£65,458£7,387£9,742
Debtors£3,525£3,525£3,525£3,525£3,320£3,320£3,320
Liabilities
Creditors within one year£682,972£657,318£661,246£460,205£511,375£600,672£330,113
Creditors after one year—£192,842£192,842£289,263£289,263£289,263£289,263
Net current assets−£671,828−£500,216−£517,422−£433,563−£442,597−£589,965−£317,051
Assets less current liabilities£819,172£990,784£961,578£1,045,437£792,403£820,224£823,393
People & pay
Average employees2222222
Source evidenceView 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

6 outstanding charges
Fixed · created 2007-04-20
£95,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-04-20
£95,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-04-20
£95,330.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2002-04-26
All monies
Outstanding
Fixed · created 2002-04-26
All monies
Outstanding
Fixed · created 2000-08-07
All monies
Outstanding