Nst Management & Development Ltd
Buying and selling of own real estate · Cowbridge
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£111,511
Cash
£2,199
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£6,660
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£111,511 | −£84,658 | −£94,920 | −£70,041 | −£54,314 | £42,488 | £27,059 | £207,923 | £6,487 | £2,014 | £6,498 | £140 |
| Equity | — | — | — | — | −£54,314 | £42,488 | £27,059 | £207,923 | £6,487 | £2,014 | £6,498 | £140 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £974,119 | £974,119 | £721,490 | £393,804 | £672 | £1,047 | £0 |
| Property, plant & equipment | £1,003,867 | £721,381 | £974,457 | £974,650 | £974,119 | — | — | — | — | — | £1,047 | £0 |
| Current assets | — | — | £6,532 | £9,092 | £13,209 | £9,963 | £12,390 | £25,028 | £41,754 | £1,160 | £10,042 | £6 |
| Cash at bank | £2,199 | £10,546 | £3,669 | £8,789 | £13,053 | — | — | — | — | — | £10,042 | £6 |
| Debtors | — | — | £2,863 | £303 | £156 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £6,660 | £6,660 | £6,330 | £2,960 | £2,960 | £573,595 | £561,068 | £536,975 | £36,071 | £182 | £4,591 | £146 |
| Creditors after one year | £1,110,917 | £809,925 | £1,069,579 | £1,050,823 | £1,038,682 | £452,500 | £452,500 | £0 | £393,000 | £0 | — | — |
| Net current assets | −£4,461 | £3,886 | £202 | £6,132 | £10,249 | £564,107 | −£548,678 | £513,567 | £5,683 | £1,342 | £5,451 | −£140 |
| Assets less current liabilities | £999,406 | £725,267 | £974,659 | £980,782 | £984,368 | £410,012 | £425,441 | £207,923 | £399,487 | £2,014 | £6,498 | £140 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2018-09-10
—
OutstandingUnknown · created 2018-01-19
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OutstandingFixed · created 2018-01-19
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OutstandingFixed · created 2018-01-19
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OutstandingUnknown · created 2018-01-19
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Outstanding