Ncl Investments Limited
Private Limited Company · London
LiquidationUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£3,194,000
Cash
—
Turnover
—
Profit / loss
£4,000
Current assets
£3,193,000
Creditors < 1 year
£0
Equity
£3,194,000
Average employees
0
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,194,000 | £3,190,000 | — |
| Equity | £3,194,000 | £3,190,000 | £4,776,000 |
| Assets | |||
| Fixed assets | £1,000 | £1,000 | — |
| Current assets | £3,193,000 | £3,190,000 | — |
| Liabilities | |||
| Creditors within one year | £0 | £1,000 | — |
| Net current assets | £3,193,000 | £3,189,000 | — |
| Assets less current liabilities | £3,194,000 | £3,190,000 | — |
| Profit & loss | |||
| Operating profit | £1,000 | −£29,000 | — |
| Profit before tax | £1,000 | £4,000 | — |
| Profit / loss | £4,000 | £19,000 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 7 satisfied / released
Fixed · created 2010-11-12 · satisfied 2024-11-18
All monies
SatisfiedUnknown · created 2009-09-17 · satisfied 2024-11-18
All monies
SatisfiedFixed · created 1994-04-25 · satisfied 1999-06-17
All monies
SatisfiedShares · created 1993-04-21 · satisfied 1997-08-02
THE STOCK EXCHANGE LIABILITY (AS DEFINED IN THE CHARGE) AND ALL OTHER INDEBTEDNE SS DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1988-03-24 · satisfied 2024-11-18
All monies
SatisfiedFixed · created 1987-08-03 · satisfied 2024-11-18
All monies
SatisfiedShares · created 1987-07-20 · satisfied 2024-11-18
All monies
Satisfied