N C Architects Limited
Private Limited Company · Southampton
LiquidationUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£439,493
Cash
£13,148
Turnover
—
Profit / loss
—
Current assets
£363,565
Creditors < 1 year
£37,410
Equity
£439,493
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £439,493 | £381,575 | £437,662 | £205,962 | £331,149 | £350,537 | £320,299 | £290,478 | £148,727 | £148,727 | £81,261 | £150,729 | £67,918 |
| Equity | £439,493 | £381,575 | £437,662 | £205,962 | £331,149 | £350,537 | £320,299 | £290,478 | £148,727 | £148,727 | £81,261 | £150,729 | £67,918 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £256,850 | £232,405 | £121,609 | £124,383 |
| Property, plant & equipment | £282,613 | £283,679 | £282,607 | £284,469 | £225,167 | £228,438 | £224,753 | £254,701 | £256,850 | £256,850 | £185,738 | £121,609 | £119,083 |
| Current assets | £363,565 | £235,887 | £294,834 | £166,736 | £440,275 | £404,650 | £373,906 | £271,823 | £215,373 | £305,244 | £531,076 | £205,479 | £145,799 |
| Cash at bank | £13,148 | £14,508 | £49,992 | £129 | — | £39,545 | £18,667 | £88,809 | £135,091 | £135,091 | £405,507 | £40,188 | £126 |
| Debtors | £329,357 | £163,090 | £186,553 | £108,318 | £220,516 | £168,815 | £258,293 | £122,142 | £80,282 | £170,153 | £125,569 | £165,291 | £145,673 |
| Stock | £21,060 | £58,289 | £58,289 | £58,289 | £219,759 | £196,290 | £96,946 | £60,872 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £37,410 | £107,158 | £98,946 | £162,200 | £190,631 | £136,043 | £151,148 | £139,070 | −£15,779 | £74,092 | £109,463 | £80,031 | £94,493 |
| Creditors after one year | £169,275 | £30,833 | £40,833 | £83,043 | £143,662 | £146,508 | £127,212 | £96,976 | £335,729 | £335,729 | £567,921 | £93,913 | £106,038 |
| Provisions | — | — | — | — | — | — | — | — | — | £3,546 | £4,836 | £2,415 | £1,733 |
| Net current assets | £326,155 | £128,729 | £195,888 | £4,536 | £249,644 | £268,607 | £222,758 | £132,753 | £231,152 | £231,152 | £421,613 | £125,448 | £51,306 |
| Assets less current liabilities | £608,768 | £412,408 | £478,495 | £289,005 | £474,811 | £497,045 | £447,511 | £387,454 | £488,002 | £488,002 | £654,018 | £247,057 | £175,689 |
| People | |||||||||||||
| Average employees | 4 | 4 | 6 | 7 | 7 | 7 | 7 | 8 | 8 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-12-14
—
OutstandingAll Assets · created 2012-09-05
All monies
OutstandingFixed · created 2011-03-30
All monies
OutstandingShow 2 satisfied / released
Floating · created 2015-08-11 · satisfied 2023-12-28
—
SatisfiedAll Assets · created 2011-01-06 · satisfied 2023-12-28
All monies
Satisfied