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Companies/13192784

Ntl-Apmd Developments Ltd

Private Limited Company · Preston

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£476,114
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,377,723
Creditors < 1 year
£1,355,922
Equity
−£476,114
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.

5 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets−£476,114−£124,629−£20,880£100£0
Equity−£476,114−£124,629−£20,880£100£0
Assets
Current assets£3,377,723£3,124,748£1,997,260£0—
Liabilities
Creditors within one year£1,355,922£1,290,003£364,692−£100£0
Creditors after one year£2,494,665£1,957,624£1,652,448£0—
Net current assets£2,021,801£1,834,745£1,632,568£100£0
Assets less current liabilities£2,021,801£1,834,745£1,632,568£100£0
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
An active receiver is recorded against secured assets.
Property · created 2025-06-03
—
Outstanding
Property · created 2025-06-03
—
Outstanding
All Assets · created 2023-10-02
—
Outstanding
All Assets · created 2023-03-20
—
Outstanding