Nld (Rentals) Ltd
Development of building projects · Royston
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2018-10-16
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OutstandingAll Assets · created 2017-03-14
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OutstandingFloating · created 2017-03-14
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OutstandingAll Assets · created 2015-11-23
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OutstandingAll Assets · created 2015-11-23
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OutstandingShow 3 satisfied / released
Property · created 2018-10-16 · satisfied 2020-01-16
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SatisfiedAll Assets · created 2017-09-01 · satisfied 2020-01-16
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SatisfiedProperty · created 2017-09-01 · satisfied 2020-01-16
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Satisfied