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Companies/09978614

Nordwind Developments Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£405,093
Cash
£1,174
Turnover
Profit / loss
Current assets
£25,108
Creditors < 1 year
Equity
£405,093
Average employees
2

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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets£405,093£313,957£224,537£127,160£68,385£78,713£71,788£3,546
Equity£405,093£313,957£224,537£127,160£68,385£78,713£3,546
Assets
Fixed assets£518,541£524,721£531,295£538,394£546,192£554,923£579,457
Property, plant & equipment£8,541£14,721£21,295£28,394£36,192£44,923£540,979
Current assets£25,108£58,807£62,130£64,216£61,681£9,310£167,586£142,681
Cash at bank£1,174£997£220£2,306£233£0£17,806
Debtors£23,934£57,810£61,910£61,910£61,448£9,310£149,780
Liabilities
Creditors within one year£635,077£718,592
Provisions£2,135£3,680£4,046£5,395£6,161£8,535
Net current assets−£106,625−£191,145−£275,522−£367,002−£427,479−£467,675−£467,491−£575,911
Assets less current liabilities£411,916£333,576£255,773£171,392£118,713£87,248£73,488£3,546
People
Average employees2222212
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2016-06-01 · satisfied 2019-08-21
Satisfied