Ndr Builders Limited
Development of building projects · Whitstable
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£25,484
Cash
£15,448
Turnover
—
Profit / loss
—
Current assets
£78,813
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £25,484 | £55,640 | £93,464 | £119,246 | £103,329 | £89,521 | £38,750 | £95,362 | £139,793 | £30,042 | — | — |
| Equity | — | — | — | — | — | — | £38,750 | £95,362 | £139,793 | £30,042 | £963 | −£3,512 |
| Assets | ||||||||||||
| Fixed assets | £0 | £400 | £800 | £4,623 | £8,461 | £16,616 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £400 | £800 | £4,623 | £8,461 | £16,616 | £22,371 | £13,186 | £17,743 | £726 | £968 | — |
| Current assets | £78,813 | £119,481 | £133,599 | £166,395 | £142,464 | £194,668 | £90,245 | £125,822 | £215,879 | £156,498 | £55,633 | £66,949 |
| Cash at bank | £15,448 | £23,364 | £45,221 | £57,687 | £20,016 | £64,666 | £45,154 | £59,065 | £90,131 | £87,150 | £18,942 | £11,096 |
| Debtors | £58,415 | £62,517 | £59,943 | £105,563 | £119,098 | £126,090 | £41,516 | — | — | £65,498 | £33,441 | £53,703 |
| Stock | £4,950 | £33,600 | £28,435 | £3,145 | £3,350 | £3,912 | £3,575 | £3,560 | £2,980 | £3,850 | — | — |
| Liabilities | ||||||||||||
| Creditors | £53,329 | £64,241 | £40,935 | £51,772 | £44,009 | £113,542 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £62,138 | — | — | — | £25,891 | £46,410 |
| Creditors after one year | — | — | — | — | — | — | £7,664 | — | — | — | £29,747 | £24,051 |
| Provisions | — | — | — | — | — | — | £4,064 | £2,278 | £3,094 | — | — | — |
| Net current assets | £25,484 | £55,240 | £92,664 | £114,623 | £98,455 | £81,126 | £28,107 | £84,454 | £133,202 | £47,563 | £29,742 | £20,539 |
| Assets less current liabilities | £25,484 | £55,640 | £93,464 | £119,246 | £106,916 | £97,742 | £50,478 | £97,640 | £150,945 | £48,289 | £30,710 | £20,539 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 0 | 3 | 3 | 3 | 3 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2001-06-26
THE ACTUAL CONTINGENT PRESENT AND/OR FUT URE OBLIGATIONS OR LIABILITIES OF THE CO MPANY TO THE CHARGEE PURSUANT TO ITS MEM BERSHIP OF THE ZURICH INSURANCE COMPANY BUILDING GUARANTEE SCHEME AND ITS RULES
OutstandingShow 1 satisfied / released
All Assets · created 2002-02-13 · satisfied 2021-12-20
All monies
Satisfied