Property, Plant & Equipment
20,148 GBP2024-08-31
21,656 GBP2023-08-31
Debtors
2,105,112 GBP2024-08-31
3,787,520 GBP2023-08-31
Cash at bank and in hand
1,384,447 GBP2024-08-31
969,369 GBP2023-08-31
Current Assets
3,489,559 GBP2024-08-31
4,756,889 GBP2023-08-31
Net Current Assets/Liabilities
3,298,435 GBP2024-08-31
4,304,498 GBP2023-08-31
Total Assets Less Current Liabilities
3,318,583 GBP2024-08-31
4,326,154 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,982,750 GBP2024-08-31
Net Assets/Liabilities
1,335,833 GBP2024-08-31
2,420,966 GBP2023-08-31
Equity
Called up share capital
4,108 GBP2024-08-31
4,108 GBP2023-08-31
Retained earnings (accumulated losses)
1,331,725 GBP2024-08-31
2,416,858 GBP2023-08-31
Equity
1,335,833 GBP2024-08-31
2,420,966 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,774 GBP2024-08-31
91,774 GBP2023-08-31
Other
5,788 GBP2024-08-31
5,788 GBP2023-08-31
Motor vehicles
11,000 GBP2024-08-31
11,000 GBP2023-08-31
Tools/Equipment for furniture and fittings
106,374 GBP2024-08-31
104,711 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
214,936 GBP2024-08-31
213,273 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,238 GBP2024-08-31
83,058 GBP2023-08-31
Other
5,788 GBP2024-08-31
5,788 GBP2023-08-31
Motor vehicles
4,260 GBP2024-08-31
2,676 GBP2023-08-31
Tools/Equipment for furniture and fittings
101,502 GBP2024-08-31
100,095 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,788 GBP2024-08-31
191,617 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
180 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,584 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
1,407 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,171 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
8,536 GBP2024-08-31
8,716 GBP2023-08-31
Motor vehicles
6,740 GBP2024-08-31
8,324 GBP2023-08-31
Tools/Equipment for furniture and fittings
4,872 GBP2024-08-31
4,616 GBP2023-08-31
Trade Debtors/Trade Receivables
80,143 GBP2024-08-31
308,473 GBP2023-08-31
Amounts Owed By Related Parties
2,002,200 GBP2024-08-31
2,397,685 GBP2023-08-31
Other Debtors
22,769 GBP2024-08-31
1,081,362 GBP2023-08-31
Debtors
Current
2,105,112 GBP2024-08-31
3,787,520 GBP2023-08-31
Trade Creditors/Trade Payables
80,410 GBP2024-08-31
192,474 GBP2023-08-31
Taxation/Social Security Payable
9,536 GBP2024-08-31
16,020 GBP2023-08-31
Other Creditors
101,178 GBP2024-08-31
243,897 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
1,982,750 GBP2024-08-31
Other Remaining Borrowings
Non-current
1,982,750 GBP2024-08-31
1,901,637 GBP2023-08-31
NORTHERN DEVELOPMENTS (CUMBRIA) LIMITED
InfoRegistered number 03277332Oakvale House, Thomas Lane, Burgh Road, Industrial E, Carlisle, Cumbria CA2 7ND
PRIVATE LIMITED COMPANY incorporated on 1996-11-07 (29 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-01
CIF 0NORTHERN DEVELOPMENTS (CUMBRIA) LIMITED
SRegistered number 03277332
Oakvale House, Thomas Lane, Burgh Road Industrial Estate, Carlisle, United Kingdom, CA2 7ND
Private Company Limited By Shares in England And Wales
CIF 1