NAUL ROAD DEVELOPMENT LTD

Company number 10453740 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £817,695 Total assets 2018: £728,182 Total assets 2019: £728,525 Total assets 2020: £728,525 Total assets 2021: £722,135 Total assets 2022: £722,135 Total assets Net assets 2020: £28,625 Net assets 2021: £35,015 Net assets 2022: £34,864 Net assets 2023: -£32,056 Net assets 2024: -£32,056 Net assets Total liabilities 2017: -£817,693 Total liabilities 2018: -£751,332 Total liabilities 2019: -£757,150 Total liabilities 2020: -£757,150 Total liabilities 2021: -£757,150 Total liabilities 2022: -£757,000 Total liabilities 2023: -£758,863 Total liabilities 2024: -£758,863 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£758,863 -£32,056 0
2023-12-31 -£758,863 -£32,056 0
2022-12-31 £722,135 -£757,000 £34,864
2021-12-31 £722,135 -£757,150 £35,015
2020-12-31 £728,525 -£757,150 £28,625
2019-12-31 £728,525 -£757,150 £6,390
2018-12-31 £728,182 -£751,332 £6,047
2017-10-31 £817,695 -£817,693 £2

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

Debt & working capital 2024-12-31

Owed to suppliers
£806