Nordwind Developments Limited
Other letting and operating of own or leased real estate · Cheltenham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£405,093
Cash
£1,174
Turnover
—
Profit / loss
—
Current assets
£25,108
Creditors < 1 year
—
Equity
£405,093
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £405,093 | £313,957 | £224,537 | £127,160 | £68,385 | £78,713 | £71,788 | £3,546 |
| Equity | £405,093 | £313,957 | £224,537 | £127,160 | £68,385 | £78,713 | — | £3,546 |
| Assets | ||||||||
| Fixed assets | £518,541 | £524,721 | £531,295 | £538,394 | £546,192 | £554,923 | — | £579,457 |
| Property, plant & equipment | £8,541 | £14,721 | £21,295 | £28,394 | £36,192 | £44,923 | £540,979 | — |
| Current assets | £25,108 | £58,807 | £62,130 | £64,216 | £61,681 | £9,310 | £167,586 | £142,681 |
| Cash at bank | £1,174 | £997 | £220 | £2,306 | £233 | £0 | £17,806 | — |
| Debtors | £23,934 | £57,810 | £61,910 | £61,910 | £61,448 | £9,310 | £149,780 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £635,077 | £718,592 |
| Provisions | £2,135 | £3,680 | £4,046 | £5,395 | £6,161 | £8,535 | — | — |
| Net current assets | −£106,625 | −£191,145 | −£275,522 | −£367,002 | −£427,479 | −£467,675 | −£467,491 | −£575,911 |
| Assets less current liabilities | £411,916 | £333,576 | £255,773 | £171,392 | £118,713 | £87,248 | £73,488 | £3,546 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 2 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2016-06-01 · satisfied 2019-08-21
—
Satisfied