Nnz Ltd
Private Limited Company · Prescot
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£237,894
Cash
£648,057
Turnover
—
Profit / loss
—
Current assets
£4,339,247
Creditors < 1 year
£4,619,650
Equity
−£237,894
Average employees
0.21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£237,894 | −£250,864 | £2,484,070 | £2,396,998 |
| Equity | −£237,894 | −£250,864 | £2,484,070 | £2,396,998 |
| Assets | ||||
| Fixed assets | — | — | £173,410 | £201,169 |
| Property, plant & equipment | £42,509 | £46,940 | £173,410 | £201,169 |
| Current assets | £4,339,247 | £4,018,244 | £2,724,212 | £2,907,415 |
| Cash at bank | £648,057 | £337,115 | £642,875 | £626,290 |
| Debtors | £1,990,653 | £1,512,204 | £1,273,120 | £1,303,694 |
| Liabilities | ||||
| Creditors within one year | £4,619,650 | £4,316,048 | £402,867 | £697,109 |
| Provisions | — | — | £10,685 | £14,477 |
| Net current assets | −£280,403 | −£297,804 | £2,321,345 | £2,210,306 |
| Assets less current liabilities | −£237,894 | −£250,864 | £2,494,755 | £2,411,475 |
| People | ||||
| Average employees | 0.21 | 0.22 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-01-05
—
OutstandingAll Assets · created 2015-11-24
—
OutstandingShow 3 satisfied / released
Fixed · created 2013-10-28 · satisfied 2015-12-31
—
SatisfiedProperty · created 1992-03-01 · satisfied 2012-03-28
All monies
SatisfiedAll Assets · created 1985-03-25 · satisfied 2012-03-16
All monies
Satisfied