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Companies/11424006

Nicholas Stephens Developments Limited

Other letting and operating of own or leased real estate · Woodford Green

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£799,603
Cash
£18,335
Turnover
—
Profit / loss
—
Current assets
£20,385
Creditors < 1 year
—
Equity
£799,603
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-319 months
Balance sheet
Net assets£799,603£815,156£840,612£840,661£839,543£827,463£162,343
Equity£799,603£815,156£840,612£840,661£839,543£827,463£162,343
Assets
Current assets£20,385£20,499£61,694£60,945£42,399£28,242£104,278
Cash at bank£18,335£17,447£60,977£60,421£41,933£27,768£103,830
Debtors£2,050£3,052£717£524£466£474£448
Liabilities
Provisions£68,453£52,024£52,024£52,024£52,024£52,024£38,121
Net current assets−£229,944−£230,820−£102,364−£102,315−£103,433−£115,513−£499,536
Assets less current liabilities£2,020,056£2,019,180£2,147,636£2,147,685£2,146,567£2,134,487£1,000,464
People & pay
Average employees0000011
Source evidenceView 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
Fixed · created 2024-08-21
—
Outstanding
All Assets · created 2023-09-18
—
Outstanding
Unknown · created 2020-03-13
—
Outstanding
Fixed · created 2019-06-03
—
Outstanding
Unknown · created 2018-10-22
—
Outstanding