N B Data Limited
Private Limited Company · Manchester
LiquidationUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
−£514,324
Cash
£16,879
Turnover
—
Profit / loss
—
Current assets
£771,791
Creditors < 1 year
£1,144,516
Equity
−£514,324
Average employees
10
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 | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£514,324 | −£591,505 |
| Equity | −£514,324 | −£591,505 |
| Assets | ||
| Fixed assets | £15,068 | £13,232 |
| Property, plant & equipment | £14,968 | £13,132 |
| Current assets | £771,791 | £480,438 |
| Cash at bank | £16,879 | £71,168 |
| Debtors | £391,269 | £232,638 |
| Stock | £363,643 | £176,632 |
| Liabilities | ||
| Creditors within one year | £1,144,516 | £885,175 |
| Creditors after one year | £156,667 | £200,000 |
| Net current assets | −£372,725 | −£404,737 |
| Assets less current liabilities | −£357,657 | −£391,505 |
| People | ||
| Average employees | 10 | 7 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-11-25
—
OutstandingFloating · created 2019-05-13
—
OutstandingShow 5 satisfied / released
All Assets · created 2019-07-08 · satisfied 2020-11-19
—
SatisfiedAll Assets · created 2019-03-08 · satisfied 2025-12-23
—
SatisfiedAll Assets · created 2015-05-01 · satisfied 2019-03-12
—
SatisfiedAll Assets · created 2010-03-22 · satisfied 2018-06-14
All monies
SatisfiedAll Assets · created 2006-08-23 · satisfied 2019-03-07
All monies
Satisfied