Nd2016 Property Ltd
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£520,789
Cash
£102,204
Turnover
—
Profit / loss
—
Current assets
£133,111
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £520,789 | £482,382 | £405,680 | £327,569 | £283,623 | £199,974 | £164,092 | £116,278 | −£34,227 |
| Equity | — | — | £405,680 | £327,569 | £283,623 | £199,974 | £164,092 | £116,278 | −£34,227 |
| Assets | |||||||||
| Fixed assets | £500,000 | £500,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £500,000 | £500,000 | £525,000 | — | — | — | — | — | — |
| Current assets | £133,111 | £202,222 | £342,544 | £238,054 | £281,473 | £14,149 | £35,369 | £67,055 | £16,539 |
| Cash at bank | £102,204 | £2,652 | £160,885 | £11,409 | £215,859 | £470 | £5,831 | £64,040 | £100 |
| Debtors | £30,907 | £199,570 | £181,659 | £226,645 | £65,614 | £13,679 | £29,538 | £3,015 | £16,439 |
| Liabilities | |||||||||
| Creditors | £112,322 | £219,840 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £63,581 | £57,007 | £56,440 | £307,175 | £115,944 | — | — |
| Creditors after one year | — | — | £398,283 | £378,478 | £466,410 | £32,000 | £280,333 | — | — |
| Net current assets | £20,789 | −£17,618 | £278,963 | £181,047 | £225,033 | −£293,026 | −£80,575 | −£121,480 | −£59,227 |
| Assets less current liabilities | £520,789 | £482,382 | — | £706,047 | £750,033 | £231,974 | £444,425 | £403,520 | £465,773 |
| People | |||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 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 1 satisfied / released
Floating · created 2016-06-29 · satisfied 2021-12-08
—
Satisfied