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Companies/03422996

Nbd Developments Limited

Buying and selling of own real estate · Haverfordwest

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,536,531
Cash
£23,682
Turnover
—
Profit / loss
—
Current assets
£1,735,598
Creditors < 1 year
£199,067
Equity
£1,536,531
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£1,536,531£1,391,289£1,287,453——£850,690£730,797£672,870£636,786£590,465£558,086£527,795£469,322£409,330
Equity£1,536,531£1,391,289£1,287,453£1,216,338£1,001,019£850,690£730,797£672,870£636,786£590,465£558,086£527,795£469,322£409,330
Assets
Current assets£1,735,598£1,576,505£1,467,235£1,418,167£1,231,708£1,252,406£934,562£874,544£843,770£885,634£856,818£827,038£772,857£754,953
Cash at bank£23,682£111,580£249,587£29,241£9,508£123,704£249,883£183,654£160,032£121,637£46,077£25,125£15,786£35,831
Debtors£1,046,370£746,369£499,092£670,370£396,450£249,733£172,231£178,442£171,290£150£68,675£68,675£38,099£150
Stock£665,546£718,556£718,556£718,556£825,750£878,969£512,448£512,448£512,448£763,847£742,066———
Liabilities
Creditors within one year£199,067£185,216£179,782£201,829£230,689£357,549£173,750£168,585£171,063£256,068£256,568———
Creditors after one year—————£44,167£30,015£33,089£35,921£39,101£42,164———
Net current assets£1,536,531£1,391,289£1,287,453£1,216,338£1,001,019£894,857£760,812£705,959£672,707£629,566£600,250£572,914£517,339£460,187
Assets less current liabilities£1,536,531£1,391,289£1,287,453£1,216,338£1,001,019£894,857£760,812£705,959£672,707£629,566£600,250£572,914£517,339£460,187
Profit & loss
Turnover———£406,508——————————
Gross profit———£291,261——————————
Operating profit———£270,698——————————
Profit before tax———£265,826——————————
Profit / loss———£215,319——————————
People
Average employees0—————————————
Source evidenceView 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

2 outstanding charges
Unknown · created 2004-07-09
All monies
Outstanding
Unknown · created 2000-05-04
All monies
Outstanding
Show 8 satisfied / released
Unknown · created 2003-06-30 · satisfied 2016-11-15
All monies
Satisfied
Unknown · created 2003-06-30 · satisfied 2016-11-15
All monies
Satisfied
Shares · created 1999-12-22 · satisfied 2016-11-15
All monies
Satisfied
Shares · created 1999-12-22 · satisfied 2016-11-15
All monies
Satisfied
Shares · created 1999-12-22 · satisfied 2016-11-15
All monies
Satisfied
Floating · created 2001-02-09 · satisfied 2016-12-09
All monies
Satisfied
Shares · created 1999-12-22 · satisfied 2016-11-15
All monies
Satisfied
All Assets · created 1998-10-16 · satisfied 2016-12-09
All monies
Satisfied