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Companies/10645757

Number One Development Ltd

Buying and selling of own real estate · Trowbridge

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£320,554
Cash
£687
Turnover
—
Profit / loss
—
Current assets
£418,679
Creditors < 1 year
—
Equity
£320,554
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.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£320,554£372,327£367,183£28,153−£43,273−£84,818−£86,787−£60,250
Equity£320,554£372,327£367,183£28,153−£43,273−£84,818−£86,787−£60,250
Assets
Current assets£418,679£115,663£107,700£110,752£24,219£43,825£45,716£37,513
Cash at bank£687£810£1,221£26,615£9,426£274£279£8,513
Debtors£417,992£114,853£106,479£84,137£14,793£43,551£45,437£29,000
Liabilities
Creditors within one year——————£453,398—
Creditors after one year——————£881,063—
Provisions£109,865£99,510£99,510—————
Net current assets£54,203−£207,789−£207,829−£243,608−£310,163−£373,375−£407,682−£634,602
Assets less current liabilities£1,724,203£1,392,211£1,392,171£958,350£891,795£828,583£794,276£550,792
People
Average employees11111111
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-11-13
—
Outstanding
Floating · created 2025-11-13
—
Outstanding
Floating · created 2025-11-13
—
Outstanding
Show 9 satisfied / released
Unknown · created 2024-05-30 · satisfied 2025-11-14
—
Satisfied
All Assets · created 2024-05-30 · satisfied 2025-11-14
—
Satisfied
Floating · created 2019-12-05 · satisfied 2022-11-16
—
Satisfied
Unknown · created 2019-12-05 · satisfied 2022-11-16
—
Satisfied
Unknown · created 2018-10-30 · satisfied 2025-11-14
—
Satisfied
All Assets · created 2018-04-27 · satisfied 2022-11-16
—
Satisfied
Fixed · created 2018-04-27 · satisfied 2022-11-16
—
Satisfied
All Assets · created 2017-05-02 · satisfied 2018-10-19
—
Satisfied
Fixed · created 2017-05-02 · satisfied 2018-10-19
—
Satisfied