Nba Developments Limited
Development of building projects · Llanelli
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£782,814
Cash
£14,079
Turnover
—
Profit / loss
—
Current assets
£3,339,704
Creditors < 1 year
£2,636,507
Equity
£782,814
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2006-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £782,814 | £597,790 | £422,788 | £253,392 | £80,345 | £323,918 | £172,361 | £27,464 | £130,340 | £16,247 | £30,576 | £25,676 | £136,671 | £135,817 | £181,414 | £224,725 | £188,362 | £215,085 | £154,783 |
| Equity | £782,814 | £597,790 | £422,788 | £253,392 | £80,345 | £323,918 | £172,361 | £27,464 | £130,340 | £16,247 | £30,576 | £25,676 | £136,671 | £135,817 | £181,414 | £224,725 | £188,362 | £215,085 | £154,783 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £58,969 | £77,220 | £84,070 | £46,775 | £795 |
| Property, plant & equipment | £253,873 | £338,497 | £361,046 | £386,064 | £144,003 | £169,530 | £113,777 | £50,740 | £32,189 | £30 | £30 | £10,223 | £25,115 | £40,785 | — | — | £84,070 | £46,775 | £795 |
| Current assets | £3,339,704 | £3,047,975 | £3,064,480 | £3,020,150 | £3,246,142 | £2,189,500 | £1,535,904 | £1,509,639 | £1,155,506 | £627,908 | £305,307 | £322,824 | £476,128 | £746,682 | £606,118 | £772,967 | £1,252,546 | £1,699,936 | £556,114 |
| Cash at bank | £14,079 | £2,425 | £1,820 | £316 | £11,946 | £12,227 | £24,024 | £27,309 | £2,099 | £3,512 | £227 | £14,662 | £0 | £261 | — | −£6,125 | — | — | £93,138 |
| Debtors | £525,625 | £545,550 | £592,660 | £615,834 | £561,290 | £746,273 | £331,880 | £264,830 | £28,407 | £29,396 | £160,080 | £13,162 | £109,128 | £93,921 | £73,618 | £126,592 | £26,226 | £187,936 | £176,976 |
| Stock | £2,800,000 | £2,500,000 | £2,470,000 | £2,404,000 | £2,672,906 | £1,431,000 | £1,180,000 | £1,217,500 | £1,125,000 | £595,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £2,636,507 | £2,593,657 | £2,785,661 | — | — | — | — | — | — | — | £77,192 | £83,442 | £72,643 | £205,994 | — | — | — | — | — |
| Creditors after one year | £174,256 | £195,025 | £217,077 | — | — | — | — | — | — | — | £191,013 | £217,373 | £285,373 | £439,100 | — | — | — | — | — |
| Provisions | — | — | — | — | £31,545 | £32,211 | £21,618 | £720 | £720 | £720 | £6,556 | £6,556 | £6,556 | £6,556 | — | — | — | — | — |
| Net current assets | £703,197 | £454,318 | £278,819 | £510,242 | £1,057,756 | £824,905 | £174,290 | £50,709 | £653,402 | £279,820 | £228,115 | £239,382 | £403,485 | £540,688 | £506,943 | £629,967 | £991,308 | £1,441,668 | £381,475 |
| Assets less current liabilities | £957,070 | £792,815 | £639,865 | £896,306 | £1,223,782 | £994,435 | £288,067 | £101,449 | £685,591 | £279,850 | £228,145 | £249,605 | £428,600 | £581,473 | £565,912 | £707,187 | £1,075,378 | £1,488,443 | £382,270 |
| People | |||||||||||||||||||
| Average employees | 5 | 6 | 6 | 6 | 5 | 4 | 5 | 4 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2026-01-23
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OutstandingFloating · created 2026-01-23
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OutstandingFixed · created 2024-05-21
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OutstandingFixed · created 2024-01-19
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OutstandingFloating · created 2022-12-21
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OutstandingUnknown · created 2021-08-13
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OutstandingProperty · created 2021-05-24
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OutstandingFloating · created 2021-04-14
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OutstandingFloating · created 2020-10-13
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OutstandingAll Assets · created 2020-04-21
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OutstandingUnknown · created 2014-02-14
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OutstandingShow 40 satisfied / released
Property · created 2020-11-19 · satisfied 2026-01-24
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SatisfiedFixed · created 2019-10-22 · satisfied 2022-12-14
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SatisfiedProperty · created 2019-05-23 · satisfied 2020-03-18
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SatisfiedFloating · created 2018-10-11 · satisfied 2026-01-24
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SatisfiedUnknown · created 2018-09-14 · satisfied 2020-10-13
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SatisfiedFloating · created 2018-09-06 · satisfied 2020-03-18
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SatisfiedAll Assets · created 2018-09-06 · satisfied 2020-03-18
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SatisfiedFloating · created 2017-09-07 · satisfied 2020-03-18
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SatisfiedFloating · created 2017-06-07 · satisfied 2021-09-07
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SatisfiedFloating · created 2017-06-07 · satisfied 2020-03-18
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SatisfiedProperty · created 2016-12-21 · satisfied 2020-03-18
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SatisfiedProperty · created 2016-09-29 · satisfied 2020-03-18
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SatisfiedProperty · created 2015-11-04 · satisfied 2020-03-18
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SatisfiedFixed · created 2015-01-23 · satisfied 2015-07-10
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SatisfiedFixed · created 2014-07-15 · satisfied 2020-03-18
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SatisfiedProperty · created 2014-07-15 · satisfied 2020-03-18
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SatisfiedFixed · created 2014-04-14 · satisfied 2020-03-18
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SatisfiedFloating · created 2013-08-12 · satisfied 2016-09-18
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SatisfiedFixed · created 2013-08-12 · satisfied 2016-09-18
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SatisfiedFloating · created 2013-05-13 · satisfied 2016-09-18
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SatisfiedProperty · created 2013-03-19 · satisfied 2016-09-18
FINANCE WALES INVESTMENTS (8) LIMITED
SatisfiedUnknown · created 2013-01-01 · satisfied 2016-09-18
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SatisfiedAll Assets · created 2012-12-21 · satisfied 2016-09-18
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SatisfiedAll Assets · created 2010-06-08 · satisfied 2016-09-16
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SatisfiedUnknown · created 2010-06-08 · satisfied 2016-09-18
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SatisfiedProperty · created 2010-02-05 · satisfied 2016-09-16
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SatisfiedProperty · created 2010-01-22 · satisfied 2016-09-16
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SatisfiedShares · created 2007-11-02 · satisfied 2016-09-16
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SatisfiedShares · created 2007-10-30 · satisfied 2016-09-16
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SatisfiedProperty · created 2007-06-08 · satisfied 2016-09-16
£140,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-03-22 · satisfied 2016-09-16
£140,000.00 DUE OR TO BECOME DUE
SatisfiedShares · created 2007-02-13 · satisfied 2016-09-16
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SatisfiedShares · created 2007-01-30 · satisfied 2016-09-16
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SatisfiedShares · created 2006-12-04 · satisfied 2016-09-16
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SatisfiedProperty · created 2006-08-07 · satisfied 2016-09-16
£101,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedShares · created 2006-05-12 · satisfied 2016-09-16
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SatisfiedShares · created 2005-11-28 · satisfied 2016-09-16
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SatisfiedShares · created 2005-08-15 · satisfied 2016-09-16
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SatisfiedAll Assets · created 2005-01-16 · satisfied 2014-10-17
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SatisfiedShares · created 2005-01-16 · satisfied 2016-09-16
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Satisfied