Nutbrook Development Group Ltd
Buying and selling of own real estate · Winchester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£82,886
Cash
£6,933
Turnover
—
Profit / loss
—
Current assets
£27,078
Creditors < 1 year
£2,080,364
Equity
£82,886
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £82,886 | £3,937 | £83,525 | £27,548 |
| Equity | £82,886 | £3,937 | £83,525 | £27,548 |
| Assets | ||||
| Fixed assets | £2,136,172 | £527,439 | £150 | £150 |
| Property, plant & equipment | £1,158 | £625 | — | — |
| Current assets | £27,078 | £581,323 | £13,448 | £250,891 |
| Cash at bank | £6,933 | £560,156 | — | — |
| Debtors | £20,145 | £21,167 | — | — |
| Liabilities | ||||
| Creditors within one year | £2,080,364 | £1,104,825 | £97,123 | £21,614 |
| Creditors after one year | — | — | £0 | £256,975 |
| Provisions | — | — | £0 | — |
| Net current assets | −£2,053,286 | −£523,502 | −£83,675 | £229,277 |
| Assets less current liabilities | £82,886 | £3,937 | £83,525 | £229,427 |
| People | ||||
| Average employees | 2 | 2 | 0 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.