North Cheshire Developments Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,610,029

Cash

£33,859

Turnover

—

Profit / loss

—

Current assets

£3,029,706

Creditors < 1 year

£5,585,663

Equity

£1,610,029

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31
Balance sheet
Net assets	£1,610,029	£1,529,214	£972,106	£758,516	£434,283	−£152,974
Equity	£1,610,029	£1,529,214	£972,106	£758,516	£434,283	−£152,974
Assets
Fixed assets	£18,222,379	£17,474,210	£17,361,956	£17,520,563	£17,324,711	£17,086,876
Property, plant & equipment	£64,320	£71,394	£114,446	£146,335	£71,737	£91,162
Current assets	£3,029,706	£3,212,785	£3,217,406	£2,754,328	£2,890,394	£1,321,247
Cash at bank	£33,859	£108,896	£31,777	£118,253	£62,986	£95,887
Debtors	£2,995,847	£3,091,533	£2,906,749	£2,636,075	£2,823,241	£1,183,391
Stock	—	—	£278,880	£0	£4,167	£41,969
Liabilities
Creditors within one year	£5,585,663	£5,431,199	£5,999,172	£5,842,030	£5,275,699	£3,544,451
Creditors after one year	£14,056,393	£13,726,582	£13,608,084	£13,674,345	£14,505,123	£15,016,646
Net current assets	−£2,555,957	−£2,218,414	−£2,781,766	−£3,087,702	−£2,385,305	−£2,223,204
Assets less current liabilities	£15,666,422	£15,255,796	£14,580,190	£14,432,861	£14,939,406	£14,863,672
People
Average employees	9	8	7	7	8	8
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