NAIRN DEVELOPMENTS LIMITED

Company number 09685038 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £616,046 Total assets 2019: £2,116,223 Total assets 2020: £316,521 Total assets 2021: £127,705 Total assets 2022: £48,334 Total assets 2023: £48,694 Total assets 2024: £151,905 Total assets 2025: £172,603 Total assets Net assets 2016: £100 Net assets 2016: £100 Net assets 2018: -£23,948 Net assets 2019: £76,574 Net assets 2020: £86,589 Net assets 2021: £27,254 Net assets 2022: £140 Net assets 2023: -£2,643 Net assets 2024: -£3,195 Net assets 2025: -£1,300 Net assets Total liabilities 2018: -£580,143 Total liabilities 2019: -£1,879,027 Total liabilities 2020: -£141,141 Total liabilities 2021: -£50,451 Total liabilities 2022: -£47,500 Total liabilities 2023: -£40,000 Total liabilities 2024: -£124,956 Total liabilities 2025: -£155,158 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 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £172,603 -£155,158 -£1,300 £140,219 0
2024-03-31 £151,905 -£124,956 -£3,195 £140,425 0
2023-03-31 £48,694 -£40,000 -£2,643 £31
2022-03-31 £48,334 -£47,500 £140 £48,234
2021-03-31 £127,705 -£50,451 £27,254 £66,604
2020-03-31 £316,521 -£141,141 £86,589 £5,461
2019-03-31 £2,116,223 -£1,879,027 £76,574 £16,037
2018-03-31 £616,046 -£580,143 -£23,948 £65,497
2016-10-31 £100
2016-07-31 £100

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£18,745