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Companies/04560553

North Construction & Development Limited

Development of building projects · Hemel Hempstead

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£39,111
Cash
£820
Turnover
—
Profit / loss
—
Current assets
£1,688
Creditors < 1 year
£40,799
Equity
−£39,111
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.

9 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets−£39,111−£30,276−£32,566−£9,103£561−£14,966−£7,924£2,571£26,287
Equity−£39,111−£30,276−£32,566−£9,103£561−£14,966−£7,924£2,571£26,287
Assets
Fixed assets—£12,881£25,762£38,643—−£1−£48£407£210
Property, plant & equipment—£12,881£25,762£38,643—−£1−£48£407£210
Current assets£1,688£7,621£6,115£25,344£56,199£40,875£46,115£52,365£82,264
Cash at bank£820£7,621£5,659£15,239£56,199£40,804£3,732£1,985£24,264
Debtors£868—£456£10,105—£71—£380—
Stock——————£42,383£50,000£58,000
Liabilities
Creditors within one year£40,799£50,778£64,443£73,090£55,638£55,840£53,991£50,201£56,187
Net current assets−£39,111−£43,157−£58,328−£47,746£561−£14,965−£7,876£2,164£26,077
Assets less current liabilities−£39,111−£30,276−£32,566−£9,103£561−£14,966−£7,924£2,571£26,287
People
Average employees0————2—21
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Property · created 2008-10-16 · satisfied 2016-02-17
All monies
Satisfied
Property · created 2008-04-29 · satisfied 2016-04-28
All monies
Satisfied
Property · created 2008-03-27 · satisfied 2016-04-28
All monies
Satisfied
All Assets · created 2005-02-25 · satisfied 2016-04-28
All monies
Satisfied