N & M L D Limited

Development of building projects · Inverurie

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets

£388,150

Cash

—

Turnover

—

Profit / loss

—

Current assets

£937,535

Creditors < 1 year

£271,932

Equity

£388,150

Average employees

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 figures	2025-02-28GBP · unknown	2024-02-29GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-28GBP · unknown	2011-02-28GBP · unknown
Balance sheet
Net assets	£388,150	£491,080	£441,629	£347,182	£347,503	£370,197	£430,443	£415,181	£347,693	£408,521	£350,811	£343,510	£233,874	£301,329	−£210,127
Equity	£388,150	£491,080	£441,629	£347,182	£347,503	£370,197	£430,443	£415,181	£347,693	£408,521	£350,811	£343,510	£233,874	£301,329	−£210,127
Assets
Fixed assets	£135,887	£155,559	—	—	—	—	—	—	—	—	—	—	—	—	£102,629
Property, plant & equipment	—	—	£179,293	£110,515	£109,987	£83,171	£94,228	£92,970	£93,295	£91,926	£105,901	£81,434	£81,578	£89,472	£102,629
Current assets	£937,535	£811,022	£918,249	£804,194	£727,583	£615,419	£813,530	£853,843	£663,662	£608,867	£862,618	£686,709	£365,507	£400,195	£549,769
Cash at bank	—	—	£98,652	£9,089	£101,530	£288	£201,641	£6,272	£623	£6,233	£5,608	£264,863	£9,493	£52,864	£0
Debtors	—	—	£221,902	£156,857	£132,304	£102,191	£107,389	£21,103	£49,688	£95,464	£53,932	£42,877	£3,215	£3,000	£7,597
Stock	—	—	£597,695	£638,248	£493,749	£512,940	£504,500	£826,468	£613,351	£507,170	—	—	—	—	—
Liabilities
Creditors within one year	£271,932	£79,646	—	—	—	—	—	—	—	—	£581,708	£354,633	£213,211	£175,988	—
Creditors after one year	£418,340	£400,855	—	—	—	—	—	—	—	—	£36,000	£70,000	£0	£12,350	—
Net current assets	£670,603	£736,376	£384,314	£320,387	£318,016	£302,734	£361,810	£350,066	£284,336	£343,545	£280,910	£332,076	£152,296	£224,207	−£300,102
Assets less current liabilities	£806,490	£891,935	£563,607	£430,902	£428,003	£385,905	£456,038	£443,036	£377,631	£435,471	£386,811	£413,510	£233,874	£313,679	−£197,473
People
Average employees	1	1	1	1	1	1	1	1	1	—	—	—	—	—	—
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