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Companies/04073813

Nutbourne Developments Limited

Private Limited Company · Portsmouth

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-02-27 · GBP · unknown scope

Net assets
Cash
£2,798
Turnover
Profit / loss
Current assets
£4,069
Creditors < 1 year
Equity
£265,242
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2025-02-27GBP · unknown2024-02-27GBP · unknown2023-02-27GBP · unknown2022-02-27GBP · unknown2021-02-27GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown
Balance sheet
Net assets−£151,340
Equity£265,242−£7,217£102,905£103,293£64,895−£140,667−£143,952−£149,101−£152,990−£157,421−£154,999−£154,999−£151,228−£147,458−£151,340
Assets
Fixed assets£1,750,100£1,253,200£9,708
Property, plant & equipment£1,871,200£2,321,200£1,028,200£0£9,708£9,708£9,708£9,708£9,708£9,708
Current assets£4,069£89,744£83,967£106,403£87,886£240,000£249,620£423,115
Cash at bank£2,798£9,251£4,374£25,910£7,393£0£10,586£2,218
Debtors£1,271£80,493£79,593£80,493£80,493£0−£966£180,897
Stock£240,000£240,000£240,000£240,000£240,000
Liabilities
Creditors within one year£404,707£404,707£400,936£406,786
Net current assets−£1,484,858−£1,260,417−£1,768,295−£2,217,907−£963,305−£140,667−£143,952−£149,101−£152,990−£167,129−£164,707−£164,707−£160,936−£157,166−£161,048
Assets less current liabilities£265,242−£7,217£102,905£103,293£64,895−£140,667−£143,952−£149,101−£152,990−£157,421−£154,999−£154,999−£151,228−£147,458−£151,340
Profit & loss
Turnover£0
Operating profit£9,514
Profit before tax£3,882
Profit / loss£3,882
People
Average employees0000000
Source evidenceView filing View filing View filing View filing View filing 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

7 outstanding charges
Fixed · created 2025-11-17
Outstanding
Fixed · created 2024-05-29
Outstanding
Outstanding
Fixed · created 2020-10-16
Outstanding
Property · created 2020-02-14
Outstanding
Floating · created 2008-08-14
All monies
Outstanding
Floating · created 2008-08-14
All monies
Outstanding
Show 8 satisfied / released
Floating · created 2021-09-23 · satisfied 2022-06-27
Satisfied
Property · created 2021-09-09 · satisfied 2025-06-09
Satisfied
All Assets · created 2021-08-31 · satisfied 2025-06-09
Satisfied
Fixed · created 2021-08-23 · satisfied 2023-01-30
Satisfied
Unknown · created 2006-06-20 · satisfied 2019-08-12
£104,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2006-06-21 · satisfied 2019-08-12
£31,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Fixed · created 2006-06-19 · satisfied 2019-08-12
All monies
Satisfied
Fixed · created 2004-11-26 · satisfied 2019-08-12
All monies
Satisfied