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Companies/04115913

Nationwide Special Projects Limited

Private Limited Company · Colne

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets
−£393,703
Cash
Turnover
Profit / loss
Current assets
£57,278
Creditors < 1 year
Equity
−£393,703
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.

12 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets−£393,703−£391,119£380,759£380,510£372,827£175,018£179,346£61,050£92,838£92,838−£222,011−£226,679
Equity−£393,703−£391,119£380,759£380,510£372,827£175,018£179,346£61,050£92,838£92,838−£222,011−£226,679
Assets
Fixed assets£0£0£0£0£0£0£0£0£0£0
Property, plant & equipment£0£0
Current assets£57,278£88,202£89,954£201,782£520,842£327,584£261,192£463,624£437,682£516,047£448,561£976,646
Cash at bank£81,047£13,561£8,252
Debtors£0£0£132,627
Liabilities
Creditors within one year£20,713£5,249£11,626£10,942£39,544£27,589£344,844£423,209£670,572£1,203,325
Creditors after one year£0£127,043£432,043£491,660£400,994£374,985£0£0£0£0
Provisions£450,000£450,000£450,000£450,000£450,000£0£0£0£0£0£0
Net current assets£56,297£86,781£69,241£196,533£509,216£316,642£221,648£436,035£92,838£92,838−£222,011−£226,679
Assets less current liabilities£56,297£86,781£69,241£196,533£509,216£316,642£221,648£436,035£92,838£92,838−£222,011−£226,679
People
Average employees000001
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2017-05-12
Outstanding
All Assets · created 2016-09-15
Outstanding
Show 9 satisfied / released
Fixed · created 2016-08-04 · satisfied 2019-08-22
Satisfied
Unknown · created 2013-03-05 · satisfied 2017-08-16
All monies
Satisfied
Fixed · created 2009-06-11 · satisfied 2011-07-30
All monies
Satisfied
Floating · created 2004-08-20 · satisfied 2013-02-15
All monies
Satisfied
Property · created 2004-03-26 · satisfied 2004-09-08
All monies
Satisfied
All Assets · created 2004-03-26 · satisfied 2004-09-08
All monies
Satisfied
Floating · created 2003-07-31 · satisfied 2013-02-15
All monies
Satisfied
Floating · created 2002-10-18 · satisfied 2013-02-15
All monies
Satisfied
All Assets · created 2002-08-14 · satisfied 2013-02-15
All monies
Satisfied