Ndh Enterprises Limited
Activities of head offices · Cheltenham
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesFixed · created 2022-04-28
—
OutstandingAll Assets · created 2019-02-11
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OutstandingFixed · created 2019-02-11
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OutstandingShow 5 satisfied / released
All Assets · created 2013-05-30 · satisfied 2019-02-15
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SatisfiedAll Assets · created 2010-12-24 · satisfied 2019-02-15
All monies
SatisfiedAll Assets · created 2008-03-14 · satisfied 2013-06-06
All monies
SatisfiedAll Assets · created 2008-02-29 · satisfied 2013-06-06
All monies
SatisfiedAll Assets · created 2006-02-02 · satisfied 2009-04-09
All monies
Satisfied