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Companies/07652736

Nnt Lift Company (Fundco 2) Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£1,410,506
Cash
£1,043,952
Turnover
Profit / loss
£190,325
Current assets
£1,066,590
Creditors < 1 year
£306,664
Equity
−£1,410,506
Average employees
0

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.

4 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets−£1,410,506−£1,600,833−£1,727,014−£1,678,028
Equity−£1,410,506−£1,600,833−£1,727,014−£1,678,028
Assets
Property, plant & equipment£4,129,620£4,373,768£4,629,733£4,899,484
Current assets£1,066,590£1,051,209£846,550£730,996
Cash at bank£1,043,952£1,028,382£742,598£719,743
Debtors£22,638£22,827£103,952£11,253
Liabilities
Creditors within one year£306,664£351,353£366,502£407,196
Creditors after one year£6,039,673£6,237,710£6,443,794£6,670,969
Provisions£260,379£436,747£393,001£230,343
Net current assets£759,926£699,856£480,048£323,800
Assets less current liabilities£4,889,546£5,073,624£5,109,781£5,223,284
Profit & loss
Profit before tax£256,898£199,516−£6,090£40,593
Profit / loss£190,325£126,180−£48,986−£43,691
People
Average employees0
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2012-01-18
All monies
Outstanding
All monies
Outstanding