Nb And Cdk Joint Ventures Limited
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
5 outstanding chargesProperty · created 2022-09-05
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OutstandingProperty · created 2020-11-06
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OutstandingFixed · created 2019-05-10
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OutstandingProperty · created 2018-05-09
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OutstandingFixed · created 2018-04-05
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OutstandingShow 2 satisfied / released
Property · created 2022-09-06 · satisfied 2022-09-09
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SatisfiedFloating · created 2020-04-29 · satisfied 2021-06-01
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Satisfied