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Companies/05582205

Ndh Enterprises Limited

Activities of head offices · Cheltenham

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£565,746
Cash
£1,086
Turnover
—
Profit / loss
—
Current assets
£794,221
Creditors < 1 year
£187,569
Equity
£565,746
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-29
Balance sheet
Net assets£565,746—£544,821£611,859£655,401£702,051£763,193£790,503£792,318£794,133
Equity£565,746—£544,821—£655,401£702,051£763,193£790,503£792,318£794,133
Assets
Fixed assets————£1,242,796£1,242,796£1,242,796£1,242,796£1,242,796£1,242,796
Current assets£794,221—£896,394£1,079,366£1,244,912£1,412,288£1,582,635———
Cash at bank£1,086—£16,276£15,798£16,529£2,710£42———
Debtors——£880,118£1,063,568——————
Liabilities
Creditors within one year£187,569£272,255£181,749£165,278£165,432£173,717£171,913£452,293£450,478£448,663
Creditors after one year£1,283,702—£1,412,620£1,545,025£1,666,875£1,779,316£1,890,325———
Net current assets£606,652—£714,645£914,088£1,079,480£1,238,571£1,410,722−£452,293−£450,478−£448,663
Assets less current liabilities£1,849,448—£1,957,441£2,156,884£2,322,276£2,481,367£2,653,518£790,503£792,318£794,133
People & pay
Average employees0002222———
Source evidenceView 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
Fixed · created 2022-04-28
—
Outstanding
All Assets · created 2019-02-11
—
Outstanding
Fixed · created 2019-02-11
—
Outstanding
Show 5 satisfied / released
All Assets · created 2013-05-30 · satisfied 2019-02-15
—
Satisfied
All Assets · created 2010-12-24 · satisfied 2019-02-15
All monies
Satisfied
All Assets · created 2008-03-14 · satisfied 2013-06-06
All monies
Satisfied
All Assets · created 2008-02-29 · satisfied 2013-06-06
All monies
Satisfied
All Assets · created 2006-02-02 · satisfied 2009-04-09
All monies
Satisfied