NMT DEVELOPMENTS LTD
Period: 2020-10-20 ~ now
Company number: 12962219
Registered name NMT DEVELOPMENTS LTD - now
Standard Industrial Classification 43390 - Other Building Completion And Finishing
41202 - Construction Of Domestic Buildings
68100 - Buying And Selling Of Own Real Estate
41100 - Development Of Building Projects
Brief company account Property, Plant & Equipment 17,530 GBP 2024-10-31
26,134 GBP 2023-10-31
Fixed Assets 17,530 GBP 2024-10-31
26,134 GBP 2023-10-31
Debtors 334,538 GBP 2024-10-31
219,095 GBP 2023-10-31
Cash at bank and in hand 3,688 GBP 2024-10-31
10,744 GBP 2023-10-31
Current Assets 338,226 GBP 2024-10-31
229,839 GBP 2023-10-31
Net Current Assets/Liabilities 313,289 GBP 2024-10-31
158,576 GBP 2023-10-31
Total Assets Less Current Liabilities 330,819 GBP 2024-10-31
184,710 GBP 2023-10-31
Net Assets/Liabilities -25,377 GBP 2024-10-31
726 GBP 2023-10-31
Equity Called up share capital
100 GBP 2024-10-31
100 GBP 2023-10-31
Retained earnings (accumulated losses)
-25,477 GBP 2024-10-31
626 GBP 2023-10-31
Average Number of Employees 2 2023-11-01 ~ 2024-10-31
4 2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost Plant and equipment
5,046 GBP 2024-10-31
5,046 GBP 2023-10-31
Motor vehicles
21,396 GBP 2024-10-31
21,396 GBP 2023-10-31
Furniture and fittings
15,338 GBP 2024-10-31
15,338 GBP 2023-10-31
Computers
993 GBP 2024-10-31
993 GBP 2023-10-31
Property, Plant & Equipment - Gross Cost 42,773 GBP 2024-10-31
42,773 GBP 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
2,462 GBP 2024-10-31
1,453 GBP 2023-10-31
Motor vehicles
16,404 GBP 2024-10-31
12,124 GBP 2023-10-31
Furniture and fittings
5,405 GBP 2024-10-31
2,338 GBP 2023-10-31
Computers
972 GBP 2024-10-31
724 GBP 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 25,243 GBP 2024-10-31
16,639 GBP 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
1,009 GBP 2023-11-01 ~ 2024-10-31
Motor vehicles
4,280 GBP 2023-11-01 ~ 2024-10-31
Furniture and fittings
3,067 GBP 2023-11-01 ~ 2024-10-31
Computers
248 GBP 2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 8,604 GBP 2023-11-01 ~ 2024-10-31
Property, Plant & Equipment Plant and equipment
2,584 GBP 2024-10-31
3,593 GBP 2023-10-31
Motor vehicles
4,992 GBP 2024-10-31
9,272 GBP 2023-10-31
Furniture and fittings
9,933 GBP 2024-10-31
13,000 GBP 2023-10-31
Computers
21 GBP 2024-10-31
269 GBP 2023-10-31
Trade Debtors/Trade Receivables Current
2,250 GBP 2024-10-31
Prepayments/Accrued Income Current
2,134 GBP 2024-10-31
2,134 GBP 2023-10-31
Other Debtors Current
31 GBP 2024-10-31
1,288 GBP 2023-10-31
Amount of value-added tax that is recoverable Current
1,570 GBP 2024-10-31
5,674 GBP 2023-10-31
Debtors Current
5,985 GBP 2024-10-31
9,096 GBP 2023-10-31
Finance Lease Liabilities - Total Present Value Current
5,000 GBP 2024-10-31
5,000 GBP 2023-10-31
Trade Creditors/Trade Payables Current
929 GBP 2024-10-31
44,029 GBP 2023-10-31
Corporation Tax Payable Current
12,176 GBP 2024-10-31
12,176 GBP 2023-10-31
Other Taxation & Social Security Payable Current
4,782 GBP 2024-10-31
3,891 GBP 2023-10-31
Accrued Liabilities/Deferred Income Current
2,050 GBP 2024-10-31
1,325 GBP 2023-10-31
Amounts owed to directors Current
205 GBP 2023-10-31
Finance Lease Liabilities - Total Present Value Non-current
833 GBP 2024-10-31
5,833 GBP 2023-10-31
Bank Borrowings/Overdrafts Non-current
355,363 GBP 2024-10-31
178,151 GBP 2023-10-31
Minimum gross finance lease payments owing Amounts falling due within one year
5,000 GBP 2024-10-31
5,000 GBP 2023-10-31
Between one and five year
1,298 GBP 2024-10-31
6,696 GBP 2023-10-31
Minimum gross finance lease payments owing 6,298 GBP 2024-10-31
11,696 GBP 2023-10-31
Finance Lease Liabilities - Total Present Value 5,833 GBP 2024-10-31
10,833 GBP 2023-10-31
NMT DEVELOPMENTS LTD Info Registered number 12962219 9 The Mount, Aspley Guise, Milton Keynes, Bedfordshire MK17 8DZ
PRIVATE LIMITED COMPANY incorporated on 2020-10-20 (5 years 7 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-10-19
CIF 0