Nlbp Developments Limited
Private Limited Company · Penrith
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£158,272
Cash
£5,717
Turnover
—
Profit / loss
—
Current assets
£208,674
Creditors < 1 year
£4,599
Equity
£158,272
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £158,272 | £157,694 | £157,384 | £165,348 | £184,569 | £2,570,455 | £7,761,022 | £7,749,219 |
| Equity | £158,272 | £157,694 | £157,384 | £165,348 | £184,569 | £2,570,455 | £7,761,022 | £7,749,219 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £2,897,500 | £7,779,500 | £7,779,501 |
| Property, plant & equipment | — | — | — | — | — | £2,897,500 | £7,778,500 | £7,778,500 |
| Current assets | £208,674 | £208,685 | £211,448 | £230,573 | £268,225 | £315,234 | £1,686,190 | £1,701,361 |
| Cash at bank | £5,717 | £3,378 | £5,209 | £6,530 | £20,795 | £228,214 | £82,266 | £126,780 |
| Debtors | £6,508 | £8,858 | £10,088 | £32,148 | £55,535 | £87,020 | £1,582,924 | £1,553,581 |
| Stock | £196,449 | £196,449 | £196,151 | £191,895 | £191,895 | — | £21,000 | £21,000 |
| Liabilities | ||||||||
| Creditors within one year | £4,599 | £5,188 | £8,261 | £19,422 | £48,846 | £101,689 | £140,660 | £328,702 |
| Creditors after one year | — | — | — | — | — | — | £377,838 | £216,771 |
| Provisions | £45,803 | £45,803 | £45,803 | £45,803 | £34,810 | −£540,590 | −£1,186,170 | −£1,186,170 |
| Net current assets | — | — | — | £211,151 | £219,379 | £213,545 | £1,545,530 | £1,372,659 |
| Assets less current liabilities | £204,075 | £203,497 | £203,187 | £211,151 | £219,379 | £3,111,045 | £9,325,030 | £9,152,160 |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 6 | 6 | 6 |
| 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
4 outstanding chargesAll Assets · created 2009-12-16
All monies
OutstandingProperty · created 1995-01-25
£40,000 TOGETHER WITH INTEREST THEREON A ND OTHER MONIES PAYABLE UNDER THE TERMS OF A BUSINESS LOAN AGREEMENT DATED 29 NO VEMBER 1994 AND THIS CHARGE
OutstandingProperty · created 1993-12-01
£200,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
OutstandingProperty · created 1993-01-11
£420,000 AND OTHER MONIES PAYABLE UNDER THE BUSINESS LOAN AGREEMENT TO THE CHARG EE
OutstandingShow 6 satisfied / released
Property · created 1992-06-03 · satisfied 1994-05-25
All monies
SatisfiedFloating · created 1991-09-06 · satisfied 1993-08-16
All monies
SatisfiedFloating · created 1991-01-15 · satisfied 1993-08-16
All monies
SatisfiedProperty · created 1985-06-26 · satisfied 1991-05-28
All monies
SatisfiedFloating · created 1982-03-17 · satisfied 1993-08-16
All monies
SatisfiedFloating · created 1981-10-02 · satisfied 1993-08-16
All monies
Satisfied