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Companies/08008208

Nd Properties Investments Ltd

Buying and selling of own real estate · Leeds

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£146,513
Cash
—
Turnover
—
Profit / loss
—
Current assets
£116,819
Creditors < 1 year
—
Equity
£146,513
Average employees
1

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 figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-302013-03-30
Balance sheet
Net assets£146,513£145,544£142,892£129,339£98,058£79,877£65,193£83,366£93,972£116,101£109,096£26,228£10,338−£7,345
Equity£146,513£145,544—————£83,366—£116,101£109,096£26,228£10,338−£7,345
Assets
Fixed assets£273,677£276,061£279,770£262,710£140,315£140,583£139,244£284,855£284,855£138,204£504,614£848,349£501,512£395,512
Property, plant & equipment——£279,770£262,710£140,315£140,583£139,244—£284,855——£848,349£501,512£395,512
Current assets£116,819£91,985£105,420£124,002£107,872£69,437£25,822£7,466£1,291£47,356£8,905£339£580£576
Cash at bank——£15,837£44,652£27,522£69,437£25,822—£1,291——£339£580£576
Debtors——£79,350£79,350£80,350£0————————
Stock———£0——————————
Liabilities
Creditors——£21,591£26,728£2,391£1,229£959—£60,273—————
Creditors within one year—————————£67,959£170,477£367,573£114,335£286,846
Creditors after one year——————————£232,446£454,887£377,419£116,587
Net current assets£113,508£87,642£83,829£97,274£105,481£68,208£24,863£6,102−£58,982−£20,603−£161,572−£367,234−£113,755−£286,270
Assets less current liabilities£387,185£363,703£363,599£359,984£245,796£208,791£164,107£290,957£225,873£117,601£343,042£481,115£387,757£109,242
People
Average employees11112220——————
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

4 outstanding charges
Fixed · created 2026-01-23
—
Outstanding
Fixed · created 2022-05-27
—
Outstanding
Floating · created 2018-04-18
—
Outstanding
All Assets · created 2018-04-18
—
Outstanding
Show 12 satisfied / released
Floating · created 2018-01-05 · satisfied 2018-03-19
—
Satisfied
All Assets · created 2018-01-05 · satisfied 2018-03-19
—
Satisfied
Floating · created 2017-11-30 · satisfied 2018-03-19
—
Satisfied
All Assets · created 2017-10-12 · satisfied 2018-03-19
—
Satisfied
Floating · created 2015-12-18 · satisfied 2018-03-19
—
Satisfied
Floating · created 2015-06-27 · satisfied 2018-03-19
—
Satisfied
Floating · created 2015-03-12 · satisfied 2018-03-19
—
Satisfied
Floating · created 2014-10-22 · satisfied 2018-03-19
—
Satisfied
Fixed · created 2013-09-04 · satisfied 2018-03-19
—
Satisfied
Fixed · created 2013-06-27 · satisfied 2018-03-19
—
Satisfied
Floating · created 2012-05-03 · satisfied 2018-03-19
All monies
Satisfied
All Assets · created 2012-04-23 · satisfied 2018-03-19
All monies
Satisfied