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Companies/04261120

Nytron Developments Limited

Other letting and operating of own or leased real estate · Richmond

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2026-07-31 · GBP · Company accounts

Net assets
£496,583
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,472
Creditors < 1 year
—
Equity
£496,583
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2026-07-31Company2025-07-31Company2024-07-31Company2023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-31
Balance sheet
Net assets£496,583£501,561£508,680——£464,367£406,874£385,521£332,716£226,847£178,094£146,940£129,980£113,608£99,481£75,842£67,269
Equity£496,583£501,561£508,680£509,159£502,235£464,367£406,874£385,521£332,716£226,847£178,094£146,940£129,980£113,608£99,481£75,842£67,269
Assets
Fixed assets£515,024£515,024£515,024£515,024£515,024£515,024£515,024£515,024£515,024£704,179£704,179£704,179£704,179£704,963£705,747£706,531£707,315
Property, plant & equipment———————————£681,179£681,179£681,963£682,747£683,531£684,315
Current assets£21,472£26,927£31,778£30,054£27,041£25,073£16,529£20,384£29,374£32,221£35,806£14,060————£16,518
Cash at bank———————————£14,060£18,133£11,620£12,101£16,673£16,518
Debtors———————————£0—————
Liabilities
Creditors within one year——£37,122————————£31,910£53,088£24,749£27,490£40,274—
Creditors after one year———————————£539,389£539,244£578,226£590,877£607,088—
Net current assets−£18,441−£13,463−£5,344−£5,865−£12,789−£10,657−£21,150−£9,503−£12,308−£152,332£8,361−£17,850−£34,955−£13,129−£15,389−£23,601−£32,958
Assets less current liabilities£496,583£501,561£509,680£509,159£502,235£504,367£493,874£505,521£502,716£551,847£712,540£686,329£669,224£691,834£690,358£682,930£674,357
People & pay
Average employees33—11111—————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2005-08-11
All monies
Outstanding
Floating · created 2005-08-11
All monies
Outstanding
Unknown · created 2005-08-11
All monies
Outstanding