Nordosten Developments Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£36,875
Cash
£66,660
Turnover
—
Profit / loss
—
Current assets
£66,670
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £36,875 | £11,210 | £11,401 | £9,394 | £10,734 | £8,434 | £6,296 | £7,375 | £7,524 | £6,126 | £4,104 | £1,731 | −£115 |
| Equity | — | — | — | — | — | — | — | — | — | — | £4,104 | £1,731 | −£115 |
| Assets | |||||||||||||
| Current assets | £66,670 | £89,837 | £86,007 | £84,061 | £82,201 | £78,101 | £74,750 | £74,828 | £84,530 | £70,608 | £68,442 | £65,077 | £62,850 |
| Cash at bank | £66,660 | £37,795 | £33,965 | £32,019 | £30,157 | £25,981 | £22,342 | £22,627 | £32,172 | £16,945 | £15,866 | £12,720 | £10,730 |
| Debtors | £10 | £87 | £87 | £87 | £89 | £165 | £453 | £246 | £403 | £1,708 | £621 | £402 | £165 |
| Stock | £0 | £51,955 | £51,955 | £51,955 | £51,955 | £51,955 | £51,955 | £51,955 | £51,955 | £51,955 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £29,795 | £78,627 | £74,606 | £74,667 | £71,467 | £69,667 | £68,454 | £67,453 | £77,006 | £64,482 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £64,338 | £63,346 | £62,965 |
| Net current assets | £36,875 | £11,210 | £11,401 | £9,394 | £10,734 | £8,434 | £6,296 | £7,375 | £7,524 | £6,126 | £4,104 | £1,731 | −£115 |
| Assets less current liabilities | £36,875 | £11,210 | £11,401 | £9,394 | £10,734 | £8,434 | £6,296 | £7,375 | £7,524 | £6,126 | £4,104 | £1,731 | −£115 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesProperty · created 1994-09-09
£300000 AND OTHER MONIES DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE (AS DEFINED THEREIN)
OutstandingProperty · created 1994-09-09
£300000 AND OTHER MONIES DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE AS DEFINED THEREIN
OutstandingUnknown · created 1992-01-08
All monies
OutstandingShow 6 satisfied / released
All Assets · created 1991-10-04 · satisfied 1998-10-21
All monies
SatisfiedUnknown · created 1990-11-01
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Part SatisfiedUnknown · created 1990-10-04 · satisfied 1992-08-24
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SatisfiedFloating · created 1990-10-05 · satisfied 1992-08-24
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SatisfiedUnknown · created 1986-04-30 · satisfied 1998-10-21
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SatisfiedUnknown · created 1985-03-01 · satisfied 1992-08-24
All monies
Satisfied