North Sands Developments Limited
Private Limited Company · Widmerpool
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
−£5,697
Cash
£10,196
Turnover
—
Profit / loss
—
Current assets
£424,889
Creditors < 1 year
£432,053
Equity
−£5,697
Average employees
4
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£5,697 | £149,331 |
| Equity | −£5,697 | £149,331 |
| Assets | ||
| Fixed assets | £1,467 | £1,956 |
| Property, plant & equipment | £1,467 | £1,956 |
| Current assets | £424,889 | £231,132 |
| Cash at bank | £10,196 | £226,019 |
| Debtors | £12,125 | £5,113 |
| Stock | £402,568 | £0 |
| Liabilities | ||
| Creditors within one year | £432,053 | £83,757 |
| Net current assets | −£7,164 | £147,375 |
| Assets less current liabilities | −£5,697 | £149,331 |
| People | ||
| Average employees | 4 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-07-29
—
OutstandingUnknown · created 2025-07-17
—
OutstandingShow 8 satisfied / released
All Assets · created 2021-10-15 · satisfied 2025-07-09
—
SatisfiedFloating · created 2020-12-04 · satisfied 2022-05-06
—
SatisfiedProperty · created 2018-08-14 · satisfied 2020-10-01
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SatisfiedFixed · created 2017-03-10 · satisfied 2020-10-01
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SatisfiedFixed · created 2016-11-14 · satisfied 2020-10-01
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SatisfiedUnknown · created 2016-02-09 · satisfied 2017-04-11
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SatisfiedAll Assets · created 2016-02-09 · satisfied 2020-10-01
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SatisfiedProperty · created 2014-11-28 · satisfied 2015-09-28
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Satisfied