Ndc Developments Limited
Private Limited Company · Washington
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£257,257
Cash
£167,481
Turnover
—
Profit / loss
—
Current assets
£350,427
Creditors < 1 year
£109,595
Equity
£257,257
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £257,257 | £206,465 | £162,102 | £101,724 | £27,217 | £7,691 | £25,861 | £45,540 | £36,300 | £19,760 | £22,882 | £32,641 | £768 |
| Equity | £257,257 | £206,465 | £162,102 | £101,724 | £27,217 | £7,691 | £25,861 | £45,540 | £36,300 | £19,760 | £22,882 | £32,641 | £768 |
| Assets | |||||||||||||
| Fixed assets | £21,900 | £29,175 | £38,868 | £8,026 | £10,652 | £14,141 | £15,693 | £20,827 | £9,692 | £2,741 | £3,426 | £4,282 | £0 |
| Property, plant & equipment | £21,900 | £29,175 | £38,868 | £8,026 | £10,652 | £14,141 | £15,693 | £20,827 | £9,692 | £2,741 | £3,426 | £4,282 | £0 |
| Current assets | £350,427 | £300,597 | £252,032 | £246,556 | £175,688 | £213,346 | £248,626 | £202,081 | £139,484 | £116,519 | £151,371 | £111,546 | £24,073 |
| Cash at bank | £167,481 | £246,177 | £166,272 | £133,426 | £84,630 | £94,686 | £10,275 | £7,972 | £33,762 | £29,851 | £12,404 | £39,134 | £3,697 |
| Debtors | £182,466 | £53,940 | £85,280 | £112,650 | £90,578 | £113,170 | £196,861 | £193,619 | £105,222 | £86,268 | £138,967 | £59,912 | £2,876 |
| Stock | £480 | £480 | £480 | £480 | £480 | £5,490 | £41,490 | £490 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £109,595 | £116,013 | £121,413 | £150,843 | £157,099 | £166,829 | £235,476 | £172,584 | £110,179 | £98,952 | £131,915 | £81,955 | £23,305 |
| Creditors after one year | — | — | — | — | — | £50,280 | — | £827 | £857 | £0 | — | — | — |
| Provisions | £5,475 | £7,294 | £7,385 | £2,015 | £2,024 | £2,687 | £2,982 | £3,957 | £1,840 | £548 | £0 | — | — |
| Net current assets | £240,832 | £184,584 | £130,619 | £95,713 | £18,589 | £46,517 | £13,150 | £29,497 | £29,305 | £17,567 | £19,456 | £29,591 | £768 |
| Assets less current liabilities | £262,732 | £213,759 | £169,487 | £103,739 | £29,241 | £60,658 | £28,843 | £50,324 | £38,997 | £20,308 | £22,882 | £33,873 | £768 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-12-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-03-31 · satisfied 2025-11-12
—
Satisfied