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Companies/08447572

North East Building & Developments Limited

Development of building projects · Durham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£40,666
Cash
£48,580
Turnover
—
Profit / loss
—
Current assets
£51,581
Creditors < 1 year
£10,915
Equity
£40,666
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.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£40,666£46,545£54,179£37,376£37,376—£276,569£19,673£24,302£14,590£203,852
Equity£40,666£46,545£54,179£37,376£37,376£276,569£276,569£19,673£24,302£14,590£203,852
Assets
Property, plant & equipment—————————£2,400£7,200
Current assets£51,581£55,919£67,816—£78,941—£386,995£53,518£52,296£59,873£369,091
Cash at bank£48,580£55,919£67,816—£78,941—£381,714£690£315£3,981£9,596
Debtors——————£5,281£6,567£5,720£9,085£314,558
Stock———————£46,261£46,261£46,807£44,937
Liabilities
Creditors within one year£10,915£9,374£13,637—£41,565—£110,426£33,845£27,994£47,227£171,053
Provisions—————————£456£1,386
Net current assets£40,666£46,545£54,179—£37,376————£12,646£198,038
Assets less current liabilities£40,666£46,545£54,179—£37,376————£15,046£205,238
Profit & loss
Profit / loss——£16,803—−£4,193——————
People
Average employees000—0—0000—
Source evidenceView 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

0 outstanding charges

No charges available in our records.