N D Management Services Limited
Private Limited Company · Preston
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£334,147
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-06-30GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | £128,045 | £1,351,586 | £1,245,435 | £1,000,508 | £646,942 | — |
| Equity | −£334,147 | −£327,180 | £128,045 | £1,351,586 | £1,245,435 | £1,000,508 | £646,942 | £659,976 |
| Assets | ||||||||
| Fixed assets | — | — | £201,503 | £404,723 | £405,296 | £1,212,877 | £604,072 | — |
| Property, plant & equipment | — | — | £0 | £1,717 | £2,290 | £3,054 | £604,072 | £605,429 |
| Current assets | — | — | — | — | £1,310,237 | £292,650 | £65,104 | — |
| Cash at bank | — | — | — | — | £122,625 | £147,597 | £0 | — |
| Debtors | £70,476 | £65,982 | £255,671 | £1,304,193 | £1,187,612 | £145,053 | £65,104 | £56,347 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,800 |
| Provisions | — | — | £24,036 | £48,398 | £147,131 | £207,103 | £0 | — |
| Net current assets | −£334,147 | −£327,180 | −£49,422 | £995,261 | £987,270 | −£5,266 | £42,870 | £54,547 |
| Assets less current liabilities | −£334,147 | −£327,180 | £152,081 | £1,399,984 | £1,392,566 | £1,207,611 | £646,942 | £659,976 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | — | — |
| 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
11 outstanding chargesAn active receiver is recorded against secured assets.
Floating · created 1994-06-24
All monies
OutstandingFloating · created 1994-06-24
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OutstandingFloating · created 1994-06-24
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OutstandingFloating · created 1994-03-31
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OutstandingFloating · created 1991-05-23
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OutstandingProperty · created 1989-08-21
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OutstandingProperty · created 1988-07-29
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OutstandingProperty · created 1988-07-29
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OutstandingProperty · created 1988-07-29
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OutstandingProperty · created 1988-07-29
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OutstandingChargeReceiver
Unknown · created —
NO AMOUNT SECURED
OutstandingShow 10 satisfied / released
Floating · created 1989-05-16 · satisfied 1993-03-20
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SatisfiedFloating · created 1988-10-03 · satisfied 1993-03-20
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SatisfiedFloating · created 1988-10-06 · satisfied 1993-03-20
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SatisfiedFloating · created 1988-08-09 · satisfied 1993-03-20
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SatisfiedFloating · created 1988-08-09 · satisfied 1993-03-20
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SatisfiedFloating · created 1988-08-09 · satisfied 1993-03-20
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SatisfiedFloating · created 1988-08-09 · satisfied 1993-03-20
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SatisfiedFloating · created 1988-08-09 · satisfied 1993-03-20
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SatisfiedProperty · created 1988-07-29 · satisfied 1993-03-20
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SatisfiedUnknown · created 1988-07-29 · satisfied 1993-04-02
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Satisfied