Nutbourne Developments Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-02-27GBP · unknown | 2024-02-27GBP · unknown | 2023-02-27GBP · unknown | 2022-02-27GBP · unknown | 2021-02-27GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2025-11-17
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OutstandingFixed · created 2024-05-29
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OutstandingUnknown · created 2022-05-09
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OutstandingFixed · created 2020-10-16
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OutstandingProperty · created 2020-02-14
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OutstandingFloating · created 2008-08-14
All monies
OutstandingFloating · created 2008-08-14
All monies
OutstandingShow 8 satisfied / released
Floating · created 2021-09-23 · satisfied 2022-06-27
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SatisfiedProperty · created 2021-09-09 · satisfied 2025-06-09
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SatisfiedAll Assets · created 2021-08-31 · satisfied 2025-06-09
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SatisfiedFixed · created 2021-08-23 · satisfied 2023-01-30
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SatisfiedUnknown · created 2006-06-20 · satisfied 2019-08-12
£104,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-06-21 · satisfied 2019-08-12
£31,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2006-06-19 · satisfied 2019-08-12
All monies
SatisfiedFixed · created 2004-11-26 · satisfied 2019-08-12
All monies
Satisfied