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Companies/10870835

Nb And Cdk Joint Ventures Limited

Other letting and operating of own or leased real estate · Sheffield

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£39,281
Cash
£3,425
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£145,532
Equity
—
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.

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£39,281£35,152£30,811£53,481−£53,772−£44,585−£11,099−£6,193
Equity————−£53,772−£44,585−£11,099−£6,193
Assets
Fixed assets——£500,000£500,000£400,000£410,000£404,163£264,360
Property, plant & equipment——£6,658£20,582£35,748£48,721£65,534£79,719
Current assets———£23,808£15,971£18,120£4,289£6,532
Cash at bank£3,425£2,545£7,348£6,142£1,061£3,210£716£4,798
Debtors———£17,666£14,910£14,910£3,573£1,734
Liabilities
Creditors within one year£145,532£147,651£156,848£209,077£206,843£278,830£225,676£277,085
Creditors after one year£289,868£292,374£295,036£261,250£262,900£193,875£193,875£0
Net current assets−£142,107−£145,106−£149,500−£185,269−£190,872−£260,710−£221,387−£270,553
Assets less current liabilities£357,893£354,894£350,500£314,731£209,128£149,290£182,776−£6,193
People
Average employees00000000
Source evidenceView 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

5 outstanding charges
Property · created 2022-09-05
—
Outstanding
Fixed · created 2019-05-10
—
Outstanding
Property · created 2018-05-09
—
Outstanding
Fixed · created 2018-04-05
—
Outstanding
Show 2 satisfied / released
Property · created 2022-09-06 · satisfied 2022-09-09
—
Satisfied
Floating · created 2020-04-29 · satisfied 2021-06-01
—
Satisfied