NN DEVELOPMENTS LTD

Executive Summary

NN DEVELOPMENTS LTD has experienced a significant deterioration in financial health during the year ending March 2024, highlighted by a sharp decline in liquidity and net assets. The company faces symptoms of financial distress, including tight cash flow and reduced working capital, which require urgent management action to restore stability. Immediate focus on improving cash collections, managing liabilities, and reassessing operational efficiency is critical to improve the company's financial prognosis.

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Legal registered address
20 Commerce Road Lynch Wood Peterborough England PE2 6LR Copied!

Latest financial results as of 28 August 2025
Cash in bank
£8.30k
Current assets
£185.99k
Current creditors
£131.86k
Shareholders funds
£7.30k
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Company number
12459306 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
12 February 2020
Accounts

Latest annual accounts were to 31 March 2024

Next annual accounts are due by 31 December 2025

Company financial year end is on 31 March 2026

Confirmation statement

Latest confirmation statement statement dated 12 February 2025

Next statement due by 26 February 2026

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Nature of business (SIC)

41100 - Development of building projects

Latest company documents
DateDescription
17/03/2517 March 2025 Satisfaction of charge 124593060002 in full

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17/03/2517 March 2025 Satisfaction of charge 124593060001 in full

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28/02/2528 February 2025 Confirmation statement made on 2025-02-12 with updates

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27/01/2527 January 2025 Total exemption full accounts made up to 2024-03-31

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22/08/2422 August 2024 Director's details changed for Mr Robert Eric Ravilious on 2024-08-22

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