Nnt Lift Company (Fundco 2) Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · 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 employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-01-18
All monies
OutstandingAll Assets · created 2012-01-18
All monies
Outstanding