NN DEVELOPMENTS LTD

Company number 12459306 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2022 2023 2024 2025 Total assets 2022: £1,137,216 Total assets 2023: £795,142 Total assets 2024: £185,986 Total assets 2025: £113,473 Total assets Net assets 2022: £13,261 Net assets 2023: £54,666 Net assets 2024: £7,303 Net assets 2025: -£9,472 Net assets Total liabilities 2022: -£983,434 Total liabilities 2023: -£677,761 Total liabilities 2024: -£131,859 Total liabilities 2025: -£119,171 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 4 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 £113,473 -£119,171 -£9,472 £18,427 0
2024-03-31 £185,986 -£131,859 £7,303 £8,299 0
2023-03-31 £795,142 -£677,761 £54,666 £31,888
2022-02-28 £1,137,216 -£983,434 £13,261 £64,629

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
£10,151
Owed to suppliers
£0