NV YORKSHIRE DEVELOPMENT LTD

Company number 12188291 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £119,446 Total assets 2021: £60,441 Total assets 2022: £60,132 Total assets 2023: £22,848 Total assets 2024: £18,725 Total assets 2025: £16,893 Total assets Net assets 2020: -£5,797 Net assets 2021: -£11,312 Net assets 2022: -£12,247 Net assets 2023: -£13,166 Net assets 2024: -£13,666 Net assets 2025: -£13,920 Net assets Total liabilities 2020: -£75,243 Total liabilities 2021: -£37,484 Total liabilities 2022: -£46,252 Total liabilities 2023: -£18,395 Total liabilities 2024: -£25,091 Total liabilities 2025: -£30,813 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 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £16,893 -£30,813 -£13,920 £293 0
2024-09-30 £18,725 -£25,091 -£13,666 £2,125 0
2023-09-30 £22,848 -£18,395 -£13,166 £6,248
2022-09-30 £60,132 -£46,252 -£12,247 £5,007
2021-09-30 £60,441 -£37,484 -£11,312
2020-09-30 £119,446 -£75,243 -£5,797

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£7,636
Owed by customers
£16,600