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Companies/06317682

Ned Management Limited

Other business support service activities n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£506,692
Cash
£25,669
Turnover
—
Profit / loss
—
Current assets
£37,187
Creditors < 1 year
—
Equity
£506,692
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-31
Balance sheet
Net assets£506,692£603,792£675,612£710,527£749,254£715,551£638,741£388,567£399,353£318,444£260,995£269,086£262,368£267,317
Equity£506,692£603,792£675,612£710,527£749,254£715,551£638,741£388,567£399,353£318,444£260,995£269,086£262,368£267,317
Assets
Fixed assets£577,192£1,236,756£1,236,841£1,397,454£1,360,605£1,300,807£1,198,076£1,064,435£1,061,913£942,550£884,476£774,965£776,477£778,491
Property, plant & equipment£192£256£341£454£605£807£1,076£1,435£1,913£2,550£3,400£4,533£6,045£8,059
Current assets£37,187£113,891£229,860£47,067£302,195£249,637£265,524£72,122£69,591£57,822£41,694£44,057£82,209£155,391
Cash at bank£25,669£103,555£217,110£36,594£290,973£239,962£255,817£51,418£59,616£49,053£33,795£24,354£62,122£138,123
Debtors£11,518£10,336£12,750£10,473£11,222£9,675£9,707£20,704£9,975£8,769£7,899£19,703£20,087£17,268
Liabilities
Creditors within one year——————————£664,495£472,827£407,109£428,953
Creditors after one year———————————£76,202£188,000£236,000
Provisions£55,624£117,294£117,311£98,112£91,110£79,749£60,266£30,562£33,092£11,815£680£907£1,209£1,612
Net current assets−£14,876−£515,670−£443,918−£588,815−£520,241−£505,507−£499,069−£645,306−£629,468−£612,291−£622,801−£428,770−£324,900−£273,562
Assets less current liabilities£562,316£721,086£792,923£808,639£840,364£795,300£699,007£419,129£432,445£330,259£261,675£346,195£451,577£504,929
People
Average employees444444444—————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2015-02-04 · satisfied 2023-02-02
—
Satisfied
Unknown · created 2011-12-12 · satisfied 2023-01-26
All monies
Satisfied
Shares · created 2011-11-04 · satisfied 2023-01-26
All monies
Satisfied
Shares · created 2011-11-04 · satisfied 2023-01-26
All monies
Satisfied
Shares · created 2011-10-14 · satisfied 2023-01-26
All monies
Satisfied