NRZ DEVELOPMENTS LIMITED

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Executive Summary

NRZ Developments Limited demonstrates stable financial health with positive working capital and growing equity, but the very low cash balance signals potential liquidity challenges. Enhancing cash flow management and diversifying assets are key steps to improve financial resilience. Overall, the company is financially sound but should monitor cash closely to maintain operational flexibility.

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Legal registered address
Brunel House 11 The Promenade Clifton Bristol United Kingdom BS8 3NG Copied!
Latest financial results as of 31 August 2025
Cash in bank
£87
Current assets
£31.09k
Current creditors
£17.66k
Shareholders funds
£13.42k
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Company number
12586878 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
5 May 2020
Accounts

Latest annual accounts were to 31 May 2024

Next annual accounts are due by 28 February 2026

Company financial year end is on 31 May 2026

Confirmation statement

Latest confirmation statement statement dated 2 February 2025

Next statement due by 16 February 2026

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Nature of business (SIC)

41100 - Development of building projects

Latest company documents
DateDescription
28/02/2528 February 2025 Total exemption full accounts made up to 2024-05-31

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14/02/2514 February 2025 Confirmation statement made on 2025-02-02 with updates

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25/09/2425 September 2024 Registered office address changed from Redland House 157 Redland Road Redland Bristol BS6 6YE United Kingdom to Brunel House 11 the Promenade Clifton Bristol BS8 3NG on 2024-09-25

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31/05/2431 May 2024 Annual accounts for year ending 31 May 2024

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22/02/2422 February 2024 Total exemption full accounts made up to 2023-05-31

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