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Companies/SC509328

Ncf Assets Limited

Private Limited Company · Hawick

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2022-06-30 · GBP · unknown scope

Net assets
£41,190
Cash
Turnover
Profit / loss
Current assets
£240,500
Creditors < 1 year
£294,565
Equity
£41,190
Average employees
2

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.

7 periods
Reported figures2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£41,190£13,110£167,106£125,042−£141,605−£97,872−£8,754
Equity£41,190£13,110£167,106£125,042
Assets
Fixed assets£12,775£5,776£5,019£5,935£313£368£433
Intangible assets£0
Property, plant & equipment£313£368£433
Current assets£240,500£225,000£20£20£20£100£4,601
Cash at bank£100£100£4,601
Debtors−£80£0
Liabilities
Creditors£141,938£98,340£3,287
Creditors within one year£294,565£217,766£172,245£158,590
Creditors after one year£0£0£0£0
Provisions£0£0£0£0
Net current assets−£54,065£7,234−£172,225£131,077−£141,918−£98,240£1,314
Assets less current liabilities£41,190£13,110£167,106£125,042−£141,605−£97,872£1,747
People
Average employees222122
Source evidenceView 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

0 outstanding charges

No charges available in our records.