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Companies/04305698

Nidd Developments Limited

Buying and selling of own real estate · Leeds

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£90,794
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,116
Creditors < 1 year
£40,698
Equity
£90,794
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£90,794£99,978£187,138£198,681£219,316£309,520£303,192£291,708£255,366£205,306£161,984£160,221
Equity£90,794£99,978£187,138£198,681£219,316£309,520£303,192£291,708£255,366£205,306£161,984£160,221
Assets
Fixed assets£147,752£148,551£149,616£285,755£285,721£285,187£283,017£397,818£393,578£253,184£253,621£253,182
Property, plant & equipment—————————£253,184£253,621£253,182
Current assets£1,116£1,116£86,957£53,895£86,646£190,209£182,517£16,592£5,598£82,793£2,416—
Cash at bank—————————£81,743£2,416£3,834
Debtors—————————£1,050——
Liabilities
Creditors within one year£40,698£28,193£27,070£28,127£37,130£45,872£74,421£34,780£55,890£43,140£1,909£7,300
Creditors after one year£14,639£18,538£20,457£112,152£115,531£119,614£87,531£87,531£87,531£87,531£92,144£89,495
Net current assets−£39,466−£27,077£60,937£26,818£50,566£145,387£109,146−£17,138−£49,242£39,653£507−£3,466
Assets less current liabilities£108,286£121,474£210,553£312,573£336,287£430,574£392,163£380,680£344,336£292,837£254,128£249,716
People
Average employees1122211—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2008-10-23
£85836.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2006-11-30
All monies
Outstanding
Property · created 2006-01-27
All monies
Outstanding
Property · created 2004-09-08
All monies
Outstanding
All Assets · created 2004-07-12
All monies
Outstanding