Ned Management Limited
Other business support service activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2015-02-04 · satisfied 2023-02-02
—
SatisfiedUnknown · created 2011-12-12 · satisfied 2023-01-26
All monies
SatisfiedShares · created 2011-11-04 · satisfied 2023-01-26
All monies
SatisfiedShares · created 2011-11-04 · satisfied 2023-01-26
All monies
SatisfiedShares · created 2011-10-14 · satisfied 2023-01-26
All monies
Satisfied