Needwood Group Ltd
Development of building projects · Huntingdon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,281,682
Cash
£1,168
Turnover
—
Profit / loss
—
Current assets
£1,767,699
Creditors < 1 year
£8,500
Equity
£1,281,682
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 | 2025-04-30GBP · company | 2024-05-01GBP · company | 2024-04-30GBP · company | 2023-05-01GBP · company | 2023-04-30GBP · company | 2022-05-01GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-05-01GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,281,682 | — | £595,969 | — | £327,387 | — | £515,050 | £477,888 | £452,117 | — | £452,117 | £201,061 | −£12,955 |
| Equity | £1,281,682 | — | £595,969 | — | £327,387 | — | £515,050 | £477,888 | £452,117 | — | £452,117 | £201,061 | −£12,955 |
| Assets | |||||||||||||
| Property, plant & equipment | £30,689 | £40,918 | £40,918 | £54,557 | £54,557 | £0 | £0 | — | — | £32,343 | £32,343 | £43,124 | — |
| Current assets | £1,767,699 | — | £1,146,783 | — | £935,352 | — | £1,544,783 | £1,950,221 | £2,856,048 | — | £3,992,341 | £1,842,988 | £340,978 |
| Cash at bank | £1,168 | — | £574 | — | £28,624 | — | £2,735 | £6,458 | £26,058 | — | £167,774 | £233,548 | £150,053 |
| Debtors | £116,531 | — | £96,209 | — | £156,728 | — | £142,048 | £102,751 | £429,990 | — | £469,948 | £115,124 | £20,258 |
| Stock | £1,650,000 | — | £1,050,000 | — | £750,000 | — | £1,400,000 | £1,841,012 | £2,400,000 | — | £3,354,619 | £1,494,316 | £170,667 |
| Liabilities | |||||||||||||
| Creditors within one year | £8,500 | — | £0 | — | — | — | £397,191 | £1,422,333 | £2,403,931 | — | £3,566,422 | £1,676,857 | £353,933 |
| Creditors after one year | £508,206 | — | £591,732 | — | £662,522 | — | £632,542 | £50,000 | £0 | — | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £8,194 | — |
| Net current assets | £1,759,199 | — | £1,146,783 | — | £935,352 | — | £1,147,592 | £527,888 | £452,117 | — | £425,919 | £166,131 | −£12,955 |
| Assets less current liabilities | £1,789,888 | — | £1,187,701 | — | £989,909 | — | £1,147,592 | £527,888 | £452,117 | — | £458,262 | £209,255 | −£12,955 |
| Profit & loss | |||||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £261,179 | — |
| People | |||||||||||||
| Average employees | 1 | — | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Property · created 2017-07-19 · satisfied 2017-08-19
—
SatisfiedAll Assets · created 2017-07-19 · satisfied 2017-08-19
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SatisfiedProperty · created 2017-06-12 · satisfied 2018-01-26
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SatisfiedProperty · created 2017-03-06 · satisfied 2018-01-26
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SatisfiedAll Assets · created 2016-10-11 · satisfied 2017-01-10
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SatisfiedProperty · created 2016-06-30 · satisfied 2017-06-25
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Satisfied