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Companies/04444740

N C Architects Limited

Private Limited Company · Southampton

LiquidationUnited KingdomIncorporated 2002Private Limited Company
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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 · unknown

Two 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.

13 periods
Reported figures2024-03-31GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-02-29GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · 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 employees446777788
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2023-12-14
Outstanding
All Assets · created 2012-09-05
All monies
Outstanding
Fixed · created 2011-03-30
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2015-08-11 · satisfied 2023-12-28
Satisfied
All Assets · created 2011-01-06 · satisfied 2023-12-28
All monies
Satisfied