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Companies/09280233

Nfsg Ltd.

Private Limited Company · Eastbourne

LiquidationUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
−£107,738
Cash
£33,646
Turnover
Profit / loss
Current assets
£43,716
Creditors < 1 year
Equity
−£107,738
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.

10 periods
Reported figures2025-02-28GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets−£107,738−£81,721−£62,731−£31,778£7,234£23,637£98,452£109,140£107,363£71,263
Equity−£107,738−£81,721−£62,731−£31,778£7,234£23,637£98,452£109,140£107,363£71,263
Assets
Fixed assets£73£367£1,477£2,074
Intangible assets£73£367£661£955
Property, plant & equipment£0£0£522£1,044
Current assets£43,716£51,063£38,583£84,749£64,647£102,183£127,879£111,960£111,676£69,343
Cash at bank£33,646£36,177£18,513£60,893£42,452£49,035£69,858£87,822£50,776£66,551
Debtors£10,070£3,553£4,637£1,864£17,374£16,956£17,482£3,452£30,981£2,792
Stock£0£11,333£15,433£21,992£4,821£36,192£40,539£20,686£29,919
Liabilities
Creditors within one year£3,481£5,790£154
Net current assets−£85,648−£51,213−£29,134£1,434£42,734£28,564£98,085£108,479£105,886£69,189
Assets less current liabilities−£85,648−£51,213−£29,134£1,434£42,734£28,637£98,452
People
Average employees112222322
Source evidenceView 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

1 outstanding charges
Register status requires review: Liquidation.
Unknown · created 2021-01-11
Outstanding