Ndb Holdings Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£424,679
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,593
Creditors < 1 year
£138,147
Equity
£424,679
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 | 2025-03-31Company | 2024-03-31Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £424,679 | £407,477 | £398,253 | £360,349 | £345,640 | £897,432 | £1,265,340 | £978,013 | — | £133,874 | £505,362 | £488,433 | £466,490 | £894,904 | £866,786 |
| Equity | £424,679 | £407,477 | £398,253 | £360,349 | £345,640 | £897,432 | £1,265,340 | £978,013 | £1,224,462 | £133,874 | £505,362 | £488,433 | £466,490 | £894,904 | £866,786 |
| Assets | |||||||||||||||
| Fixed assets | £1,706,308 | £1,706,308 | £1,706,308 | £1,706,308 | £1,700,000 | £1,700,000 | £1,700,000 | £1,700,000 | — | £723,090 | £1,083,090 | £1,083,090 | £1,083,090 | £1,533,090 | £1,160,713 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,700,000 | — | £723,090 | £1,083,090 | £1,083,090 | £1,083,090 | £1,533,090 | £1,160,713 |
| Current assets | £23,593 | £18,713 | £659,949 | £614,366 | £536,585 | £687,121 | £425,819 | £167,008 | — | £386,591 | £13,767 | £127,981 | £242,632 | £19,042 | £104,353 |
| Cash at bank | — | — | — | — | — | — | — | £85,147 | — | £370,391 | £13,767 | £127,981 | £242,632 | £19,042 | £104,353 |
| Debtors | — | — | — | — | — | — | — | £81,861 | — | £16,200 | £0 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £138,147 | £193,587 | £242,266 | £239,572 | £223,287 | £671,682 | £17,795 | £66,901 | — | £128,599 | £128,401 | £259,543 | £396,137 | £408,637 | — |
| Creditors after one year | £1,165,185 | £1,120,357 | £1,723,938 | £1,719,013 | £1,665,948 | £816,327 | £841,064 | £822,094 | — | £847,208 | £463,094 | £463,095 | £463,095 | £248,591 | — |
| Net current assets | −£114,554 | −£174,874 | £417,683 | £374,794 | £313,298 | £15,439 | £408,024 | £100,107 | — | £257,992 | −£114,634 | −£131,562 | −£153,505 | −£389,595 | −£293,927 |
| Assets less current liabilities | £1,591,754 | £1,531,434 | £2,123,991 | £2,081,102 | £2,013,298 | £1,715,439 | £2,108,024 | £1,800,107 | — | £981,082 | £968,456 | £951,528 | £929,585 | £1,143,495 | £866,786 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £35,240 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 6 | 7 | 6 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2019-05-22
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OutstandingAll Assets · created 2016-06-30
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OutstandingUnknown · created 2016-06-30
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OutstandingShow 6 satisfied / released
Fixed · created 2020-12-04 · satisfied 2026-04-28
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SatisfiedAll Assets · created 2020-12-04 · satisfied 2026-05-07
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SatisfiedFixed · created 2020-06-08 · satisfied 2020-12-07
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SatisfiedFloating · created 2013-03-08 · satisfied 2016-07-14
All monies
SatisfiedUnknown · created 2012-06-28 · satisfied 2020-12-07
All monies
SatisfiedProperty · created 2011-06-17 · satisfied 2020-08-21
All monies
Satisfied