Nicholas Stephens Developments Limited
Other letting and operating of own or leased real estate · Woodford Green
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Source evidence | 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 chargesFixed · created 2024-08-21
—
OutstandingAll Assets · created 2023-09-18
—
OutstandingUnknown · created 2020-03-13
—
OutstandingFixed · created 2019-06-03
—
OutstandingUnknown · created 2018-10-22
—
Outstanding