N & R DEVELOPMENTS LIMITED

Company number 12757342 ·

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Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 2025 2026 Total assets 2021: £273,617 Total assets 2022: £551,108 Total assets 2023: £1,009,010 Total assets 2024: £1,051,135 Total assets 2025: £1,153,382 Total assets 2026: £1,516,309 Total assets Net assets 2021: £2,933 Net assets 2022: £7,402 Net assets 2023: £25,764 Net assets 2024: £6,559 Net assets 2025: £45,771 Net assets 2026: £82,582 Net assets Total liabilities 2021: -£276,550 Total liabilities 2022: -£277,654 Total liabilities 2023: -£610,174 Total liabilities 2024: -£892,585 Total liabilities 2025: -£904,240 Total liabilities 2026: -£1,227,751 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 6 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,516,309 -£1,227,751 £82,582 £71,247 0
2025-03-31 £1,153,382 -£904,240 £45,771 £39,747 0
2024-03-31 £1,051,135 -£892,585 £6,559 £23,160
2023-03-31 £1,009,010 -£610,174 £25,764 £26,386
2022-03-31 £551,108 -£277,654 £7,402 £2,411
2021-03-31 £273,617 -£276,550 £2,933 £175,143

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£1,200,670