NUTBOURNE DEVELOPMENTS LIMITED

Company number 04073813 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £240,000 Total assets 2021: £87,886 Total assets 2022: £106,403 Total assets 2023: £83,967 Total assets 2024: £1,342,944 Total assets 2025: £1,754,169 Total assets Total liabilities 2016: -£407,129 Total liabilities 2017: -£392,990 Total liabilities 2018: -£389,101 Total liabilities 2019: -£383,952 Total liabilities 2020: -£380,667 Total liabilities 2021: -£1,051,191 Total liabilities 2022: -£2,324,310 Total liabilities 2023: -£1,852,262 Total liabilities 2024: -£1,350,161 Total liabilities 2025: -£1,488,927 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 14 years

Latest accounts (2025-02-27): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-27 £1,754,169 -£1,488,927 — £2,798 — — 0
2024-02-27 £1,342,944 -£1,350,161 — £9,251 — — 0
2023-02-27 £83,967 -£1,852,262 — £4,374 — —
2022-02-27 £106,403 -£2,324,310 — £25,910 — —
2021-02-27 £87,886 -£1,051,191 — £7,393 — —
2020-01-31 £240,000 -£380,667 — £0 — —
2019-01-31 — -£383,952 — — — —
2018-01-31 — -£389,101 — — — —
2017-01-31 — -£392,990 — — — —
2016-01-31 — -£407,129 — — — —
2015-01-31 — -£404,707 — — — —
2014-01-31 — -£404,707 — — — —
2013-01-31 — -£400,936 — — — —
2011-11-30 £249,620 -£406,786 — £10,586 — —

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

Debt & working capital 2025-02-27

Bank borrowings & overdrafts
£1,099,279