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Companies/11424006

Nicholas Stephens Developments Limited

Other letting and operating of own or leased real estate · Woodford Green

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£799,603
Cash
£18,335
Turnover
—
Profit / loss
—
Current assets
£20,385
Creditors < 1 year
—
Equity
£799,603
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.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£799,603£815,156£840,612£840,661£839,543£827,463£162,343
Equity£799,603£815,156£840,612£840,661£839,543£827,463£162,343
Assets
Current assets£20,385£20,499£61,694£60,945£42,399£28,242£104,278
Cash at bank£18,335£17,447£60,977£60,421£41,933£27,768£103,830
Debtors£2,050£3,052£717£524£466£474£448
Liabilities
Provisions£68,453£52,024£52,024£52,024£52,024£52,024£38,121
Net current assets−£229,944−£230,820−£102,364−£102,315−£103,433−£115,513−£499,536
Assets less current liabilities£2,020,056£2,019,180£2,147,636£2,147,685£2,146,567£2,134,487£1,000,464
People
Average employees0000011
Source evidenceView 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
Fixed · created 2024-08-21
—
Outstanding
All Assets · created 2023-09-18
—
Outstanding
Unknown · created 2020-03-13
—
Outstanding
Fixed · created 2019-06-03
—
Outstanding
Unknown · created 2018-10-22
—
Outstanding