NRA DEVELOPMENTS LTD, HUNGERFORD, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £-109.2K

Key figures

Profit / (loss)

2012£-109.163

2013£-140.570

2014£-168.279

2015£-81.533

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2012£-108.163

2013£-139.570

2014£-167.279

2015£-80.533

2018£1000

2019£1000

2020£1000

2021£1000

2022£1000

2023£1000

2024£1000

Net Assets Liabilities

2012—

2013—

2014—

2015—

2018£-198.565

2019£-208.175

2020£-210.475

2021£-212.190

2022£-213.654

2023£-211.682

2024£-202.450

Equity

2012—

2013—

2014—

2015—

2018£1000

2019£1000

2020£1000

2021£1000

2022£1000

2023£1000

2024£1000

Current Assets

2012£445.515

2013£441.404

2014£442.900

2015£299.789

2018£11.206

2019£1078

2020£99

2021£267

2022£46

2023£847

2024£9730

Net Current Assets Liabilities

2012£-108.163

2013£-141.989

2014£-168.892

2015£-81.340

2018£-198.565

2019£-208.175

2020£-210.475

2021£-212.190

2022£-213.654

2023£-211.682

2024£-202.450

Total Assets Less Current Liabilities

2012—

2013£-139.570

2014£-167.279

2015£-80.533

2018£-198.565

2019£-208.175

2020£-210.475

2021£-212.190

2022£-213.654

2023£-211.682

2024£-202.450

Cash Bank On Hand

2012—

2013—

2014—

2015—

2018£820

2019£928

2020£99

2021£14

2022£0

2023£324

2024£7277

Debtors

2012£4560

2013£764

2014£1524

2015£4074

2018£4563

2019£150

2020£0

2021£253

2022£46

2023£523

2024£2453

Other Debtors

2012—

2013—

2014—

2015—

2018£3312

2019£0

2020—

2021—

2022—

2023—

2024—

Creditors

2012—

2013—

2014—

2015—

2018£209.771

2019£209.253

2020£210.574

2021£212.457

2022£213.700

2023£212.529

2024£212.180

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2018£-1

2019£0

2020£1

2021£1

2022£0

2023£8399

2024—

Other Creditors

2012—

2013—

2014—

2015—

2018—

2019£0

2020£1320

2021£3204

2022£3204

2023£5204

2024£8604

Number Shares Allotted

20121000

20131000

20141000

20151000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2012—

2013—

2014—

2015—

20181

20191

20201

20211

20221

20231

20241

Accrued Liabilities Deferred Income

2012—

2013—

2014—

2015—

2018£2175

2019£1320

2020£1320

2021£0

2022—

2023—

2024—

Amounts Owed To Directors

2012—

2013—

2014—

2015—

2018£207.597

2019£207.933

2020£207.933

2021£208.245

2022£208.316

2023£198.926

2024£203.576

Called Up Share Capital

2012£1000

2013£1000

2014£1000

2015£1000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2012£363

2013£48

2014£784

2015£195

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2012£553.678

2013£583.393

2014£611.792

2015£381.129

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2012£2419

2013—

2014—

2015—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Further Item Creditors Component Total Creditors

2012—

2013—

2014—

2015—

2018—

2019—

2020£0

2021£1007

2022£2180

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2012£-108.163

2013—

2014—

2015—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Prepayments Accrued Income

2012—

2013—

2014—

2015—

2018£218

2019£0

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2012£-109.163

2013£-140.570

2014£-168.279

2015£-81.533

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Raw Materials

2012—

2013—

2014—

2015—

2018£5823

2019£0

2020—

2021—

2022—

2023—

2024—

Recoverable Value-added Tax

2012—

2013—

2014—

2015—

2018£1033

2019£150

2020—

2021£253

2022£46

2023£523

2024£2453

Share Capital Allotted Called Up Paid

2012—

2013£1000

2014£1000

2015£1000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2012£-108.163

2013£-139.570

2014£-167.279

2015£-80.533

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2012£440.592

2013£440.592

2014£440.592

2015£295.520

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2012£2419

2013£2419

2014£1613

2015£807

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2012—

2013—

2014—

2015£4450

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2012—

2013£3225

2014£3225

2015£3225

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2012—

2013£1612

2014£2418

2015£3225

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£806

2014£806

2015£807

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2012—

2013—

2014—

2015£4450

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Inventories

2012—

2013—

2014—

2015—

2018£5823

2019£0

2020—

2021—

2022—

2023—

2024—

Value Shares Allotted

2012£1000

2013—

2014—

2015—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2012	2013	2014	2015	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-109.163	£-140.570	£-168.279	£-81.533	—	—	—	—	—	—	—
Total assets	£-108.163	£-139.570	£-167.279	£-80.533	£1000	£1000	£1000	£1000	£1000	£1000	£1000
Net Assets Liabilities	—	—	—	—	£-198.565	£-208.175	£-210.475	£-212.190	£-213.654	£-211.682	£-202.450
Equity	—	—	—	—	£1000	£1000	£1000	£1000	£1000	£1000	£1000
Current Assets	£445.515	£441.404	£442.900	£299.789	£11.206	£1078	£99	£267	£46	£847	£9730
Net Current Assets Liabilities	£-108.163	£-141.989	£-168.892	£-81.340	£-198.565	£-208.175	£-210.475	£-212.190	£-213.654	£-211.682	£-202.450
Total Assets Less Current Liabilities	—	£-139.570	£-167.279	£-80.533	£-198.565	£-208.175	£-210.475	£-212.190	£-213.654	£-211.682	£-202.450
Cash Bank On Hand	—	—	—	—	£820	£928	£99	£14	£0	£324	£7277
Debtors	£4560	£764	£1524	£4074	£4563	£150	£0	£253	£46	£523	£2453
Other Debtors	—	—	—	—	£3312	£0	—	—	—	—	—
Creditors	—	—	—	—	£209.771	£209.253	£210.574	£212.457	£213.700	£212.529	£212.180
Trade Creditors Trade Payables	—	—	—	—	£-1	£0	£1	£1	£0	£8399	—
Other Creditors	—	—	—	—	—	£0	£1320	£3204	£3204	£5204	£8604
Number Shares Allotted	1000	1000	1000	1000	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	£2175	£1320	£1320	£0	—	—	—
Amounts Owed To Directors	—	—	—	—	£207.597	£207.933	£207.933	£208.245	£208.316	£198.926	£203.576
Called Up Share Capital	£1000	£1000	£1000	£1000	—	—	—	—	—	—	—
Cash Bank In Hand	£363	£48	£784	£195	—	—	—	—	—	—	—
Creditors Due Within One Year	£553.678	£583.393	£611.792	£381.129	—	—	—	—	—	—	—
Fixed Assets	£2419	—	—	—	—	—	—	—	—	—	—
Further Item Creditors Component Total Creditors	—	—	—	—	—	—	£0	£1007	£2180	—	—
Net Assets Liabilities Including Pension Asset Liability	£-108.163	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	£218	£0	—	—	—	—	—
Profit Loss Account Reserve	£-109.163	£-140.570	£-168.279	£-81.533	—	—	—	—	—	—	—
Raw Materials	—	—	—	—	£5823	£0	—	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	£1033	£150	—	£253	£46	£523	£2453
Share Capital Allotted Called Up Paid	—	£1000	£1000	£1000	—	—	—	—	—	—	—
Shareholder Funds	£-108.163	£-139.570	£-167.279	£-80.533	—	—	—	—	—	—	—
Stocks Inventory	£440.592	£440.592	£440.592	£295.520	—	—	—	—	—	—	—
Tangible Fixed Assets	£2419	£2419	£1613	£807	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£4450	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£3225	£3225	£3225	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£1612	£2418	£3225	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£806	£806	£807	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£4450	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	£5823	£0	—	—	—	—	—
Value Shares Allotted	£1000	—	—	—	—	—	—	—	—	—	—

NRA DEVELOPMENTS LTD

Riepilogo

Dati legali e stato

Timeline (13 events)

Address updated

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Resigned Roger William French (person)

Appointed Norman Matthews (person)

Appointed Roger William French (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of NRA DEVELOPMENTS LTD

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure