N Family Club 3 Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£311,461
Cash
£81,946
Turnover
—
Profit / loss
—
Current assets
£162,579
Creditors < 1 year
£1,908,362
Equity
—
Average employees
3
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 | 2022-12-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | −£311,461 |
| Assets | |
| Property, plant & equipment | £1,434,322 |
| Current assets | £162,579 |
| Cash at bank | £81,946 |
| Debtors | £80,633 |
| Liabilities | |
| Creditors within one year | £1,908,362 |
| Net current assets | −£1,745,783 |
| People | |
| Average employees | 3 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-12-16
—
OutstandingAll Assets · created 2023-12-15
—
OutstandingShow 3 satisfied / released
Floating · created 2023-06-16 · satisfied 2023-12-15
—
SatisfiedAll Assets · created 2023-01-26 · satisfied 2023-12-15
—
SatisfiedFloating · created 2022-04-14 · satisfied 2023-12-18
—
Satisfied