Nra Developments Ltd
Private Limited Company · Hungerford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£18,395
Cash
£3,615
Turnover
—
Profit / loss
—
Current assets
£17,645
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£18,395 | −£202,450 | −£211,682 | −£213,654 | −£212,190 | −£210,475 | −£208,175 | −£198,565 | — | — | — | — |
| Equity | — | — | — | — | — | — | — | — | −£120,355 | −£80,533 | −£167,279 | −£139,570 |
| Assets | ||||||||||||
| Fixed assets | £1,125 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,125 | £0 | — | — | — | — | — | — | £0 | £807 | £1,613 | £2,419 |
| Current assets | £17,645 | £9,730 | £847 | £46 | £267 | £99 | £1,078 | £11,206 | £296,482 | £299,789 | £442,900 | £441,404 |
| Cash at bank | £3,615 | £7,277 | £324 | £0 | £14 | £99 | £928 | £820 | £948 | £195 | £784 | £48 |
| Debtors | £14,030 | £2,453 | £523 | £46 | £253 | £0 | £150 | £4,563 | £14 | £4,074 | £1,524 | £764 |
| Stock | — | — | — | — | — | — | — | £5,823 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £37,165 | £212,180 | £212,529 | £213,700 | £212,457 | £210,574 | £209,253 | £209,771 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £416,837 | £381,129 | £611,792 | £583,393 |
| Net current assets | −£19,520 | −£202,450 | −£211,682 | −£213,654 | −£212,190 | −£210,475 | −£208,175 | −£198,565 | −£120,355 | −£81,340 | −£168,892 | −£141,989 |
| Assets less current liabilities | −£18,395 | −£202,450 | −£211,682 | −£213,654 | −£212,190 | −£210,475 | −£208,175 | −£198,565 | −£120,355 | −£80,533 | −£167,279 | −£139,570 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2006-08-14 · satisfied 2023-02-21
All monies
SatisfiedUnknown · created 2003-12-29 · satisfied 2023-02-21
£290,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-12-22 · satisfied 2023-02-20
All monies
Satisfied