North Shore Developments Limited
Other letting and operating of own or leased real estate · South Molton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,182,226
Cash
£11,993
Turnover
—
Profit / loss
—
Current assets
£263,577
Creditors < 1 year
£177,572
Equity
£1,182,226
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,182,226 | £1,175,995 | £1,112,856 | £969,073 | £755,740 | £582,561 | £471,219 | — | £279,955 | £245,481 | £208,623 | £175,029 | £78,516 | £45,808 | £14,153 |
| Equity | £1,182,226 | £1,175,995 | £1,112,856 | £969,073 | £755,740 | £582,561 | £471,219 | £361,000 | £279,955 | £245,481 | £208,623 | £175,029 | £78,516 | £45,808 | £14,153 |
| Assets | |||||||||||||||
| Fixed assets | £1,504,342 | £1,539,660 | £1,539,590 | £1,488,052 | £1,346,392 | £1,281,986 | £1,270,418 | — | £1,152,357 | £1,020,197 | £924,898 | — | — | — | £868,823 |
| Property, plant & equipment | £704,292 | £739,610 | £739,540 | £688,002 | £552,916 | £488,510 | £476,992 | — | £358,931 | £228,271 | £132,972 | £868,993 | £868,993 | £868,993 | £868,823 |
| Current assets | £263,577 | £128,385 | £126,095 | £117,757 | £79,021 | £94,119 | — | — | — | £25,221 | £5,036 | £2,702 | — | — | £0 |
| Cash at bank | £11,993 | £43,910 | £50,981 | £46,636 | £11,905 | £0 | — | — | — | £16,238 | £3,358 | £2,702 | £1,134 | £531 | £0 |
| Debtors | £251,584 | £84,475 | £75,114 | £71,121 | £67,116 | £94,119 | £12,467 | — | £11,563 | £8,983 | £1,678 | £0 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £177,572 | £285,840 | £296,401 | £357,989 | £362,808 | £437,422 | £399,950 | — | — | — | £396,378 | £346,388 | £409,475 | £411,532 | — |
| Creditors after one year | £272,239 | £62,500 | £113,736 | £184,767 | £237,871 | £304,426 | £360,899 | — | — | — | £318,598 | £350,278 | £382,136 | £412,184 | — |
| Provisions | £135,882 | £143,710 | £142,692 | £93,980 | £68,994 | £51,696 | £50,817 | — | £33,055 | £12,872 | £6,335 | £0 | — | — | — |
| Net current assets | £86,005 | −£157,455 | −£170,306 | −£240,232 | −£283,787 | −£343,303 | −£387,483 | — | −£433,877 | −£331,348 | −£391,342 | −£343,686 | −£408,341 | −£411,001 | −£394,753 |
| Assets less current liabilities | £1,590,347 | £1,382,205 | £1,369,284 | £1,247,820 | £1,062,605 | £938,683 | £882,935 | — | £718,480 | £688,849 | £533,556 | £525,307 | £460,652 | £457,992 | £474,070 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | £110,219 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 0.07 | 0.06 | 6 | 2 | 3 | 2 | 2 | — | 1 | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2005-03-31
All monies
OutstandingAll Assets · created 2005-03-29
All monies
Outstanding