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Companies/08520233

Ntan Ltd

Private Limited Company · Stalybridge

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£398,160
Cash
Turnover
Profit / loss
Current assets
£1,447,705
Creditors < 1 year
Equity
£398,160
Average employees
1

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.

12 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets£398,160£264,455£216,420£224,500£209,972£199,348£216,684£213,772£176,517£159,072£63,964£81,241
Equity£398,160£264,455£216,420£224,500£209,972£199,348£216,684£213,772£176,517£159,072£63,964£81,241
Assets
Fixed assets£1,014,892£1,027,506£1,013,784£1,014,732£1,008,258£1,009,731£1,014,346£1,019,054£811,575£855,021£54,750£85,362
Property, plant & equipment£2,088£1,734
Current assets£1,447,705£1,307,713£1,142,906£975,107£642,342£572,068£521,106£423,100£155,949£17,106£23,210£51,452
Cash at bank£23,210£39,343
Debtors£12,109
Liabilities
Creditors within one year£54,387£60,348£17,736£39,555£13,996£55,573
Creditors after one year£1,263,241£1,166,894£773,271£673,500£0
Net current assets£1,438,977£1,210,709£1,060,804£897,043£569,868£557,940£466,719£362,752£138,213−£22,449£9,214−£4,121
Assets less current liabilities£2,453,869£2,238,215£2,074,588£1,911,775£1,578,126£1,567,671£1,481,065£1,381,806£949,788£832,572£63,964£81,241
People
Average employees1111110
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Floating · created 2022-09-20
Outstanding
Unknown · created 2022-09-20
Outstanding
Fixed · created 2021-07-30
Outstanding
Fixed · created 2021-07-09
Outstanding
Unknown · created 2018-12-05
Outstanding
Floating · created 2017-10-20
Outstanding
All Assets · created 2016-03-31
Outstanding
Show 1 satisfied / released
All Assets · created 2016-03-31 · satisfied 2022-09-24
Satisfied