North Construction & Development Limited
Development of building projects · Hemel Hempstead
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · 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 employees | 0 | — | — | — | — | 2 | — | 2 | 1 |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Property · created 2008-10-16 · satisfied 2016-02-17
All monies
SatisfiedProperty · created 2008-04-29 · satisfied 2016-04-28
All monies
SatisfiedProperty · created 2008-03-27 · satisfied 2016-04-28
All monies
SatisfiedAll Assets · created 2005-02-25 · satisfied 2016-04-28
All monies
Satisfied