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Companies/08541316

Nld (Rentals) Ltd

Development of building projects · Royston

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£174,001
Cash
—
Turnover
—
Profit / loss
—
Current assets
£617,995
Creditors < 1 year
£54,015
Equity
−£174,001
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.

10 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-31Company2021-05-312020-05-312019-05-312018-05-312017-05-312016-05-31
Balance sheet
Net assets−£174,001−£173,210−£172,679−£171,269−£174,536−£153,805−£6,824£2,032£42,748£44,309
Equity−£174,001−£173,210−£172,679−£171,269−£174,536−£153,805−£6,824£2,032£42,748£44,309
Assets
Fixed assets£101£101£51£51£51£2,804£6,244£9,634£15,780£16,123
Property, plant & equipment————————£15,780—
Current assets£617,995£615,628£619,841£625,903£642,016£578,965£1,377,549£1,334,484£1,857,557£882,537
Cash at bank————————£19,668—
Debtors————————£468—
Stock————————£1,837,421—
Liabilities
Creditors within one year£54,015£55,282£59,015£12,700£18,538£13,819£17,780£16,763£19,894£7,684
Creditors after one year£738,082£733,657£733,556£784,523£798,065£721,232£1,371,660£1,323,396£1,807,539£843,442
Provisions—————£523£1,177£1,927£3,156£3,225
Net current assets£563,980£560,346£560,826£613,203£623,478£565,146£1,359,769£1,317,721£1,837,663£874,853
Assets less current liabilities£564,081£560,447£560,877£613,254£623,529£567,950£1,366,013£1,327,355£1,853,443£890,976
People
Average employees1122200—0—
Source evidenceView 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 charges
All Assets · created 2018-10-16
—
Outstanding
All Assets · created 2017-03-14
—
Outstanding
Floating · created 2017-03-14
—
Outstanding
All Assets · created 2015-11-23
—
Outstanding
All Assets · created 2015-11-23
—
Outstanding
Show 3 satisfied / released
Property · created 2018-10-16 · satisfied 2020-01-16
—
Satisfied
All Assets · created 2017-09-01 · satisfied 2020-01-16
—
Satisfied
Property · created 2017-09-01 · satisfied 2020-01-16
—
Satisfied