N C DEVELOPMENTS (NORTH YORKSHIRE) LIMITED

Company number 11214176 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,170,232 Total assets 2020: £78,466 Total assets 2021: £564,313 Total assets 2022: £154,170 Total assets 2023: £22,984 Total assets 2024: £14,234 Total assets 2025: £12,363 Total assets Net assets 2019: -£22,731 Net assets 2020: £967 Net assets 2021: -£1,935 Net assets 2022: £688 Net assets 2023: -£13,216 Net assets 2024: -£20,003 Net assets 2025: -£21,721 Net assets Total liabilities 2019: -£1,192,963 Total liabilities 2020: -£77,499 Total liabilities 2021: -£400,000 Total liabilities 2022: -£120,982 Total liabilities 2023: -£22,500 Total liabilities 2024: -£19,500 Total liabilities 2025: -£23,285 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £12,363 -£23,285 -£21,721 £3,160 0
2024-03-31 £14,234 -£19,500 -£20,003 £2,031 0
2023-03-31 £22,984 -£22,500 -£13,216 £3,721
2022-03-31 £154,170 -£120,982 £688 £118,168
2021-03-31 £564,313 -£400,000 -£1,935 £131,103
2020-03-31 £78,466 -£77,499 £967 £8,464
2019-03-31 £1,170,232 -£1,192,963 -£22,731 £150,305

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£10,000