N.t. Leasing Limited
Private Limited Company · Dummer
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£746,442
Cash
£15,105
Turnover
—
Profit / loss
—
Current assets
£15,105
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £746,442 | £1,029,368 | — | — | — | £896,264 | £557,913 | £387,849 | £333,041 | £345,946 | £369,385 | £286,122 | £166,706 | £131,545 | £107,116 | £79,902 |
| Equity | — | — | £1,028,698 | £1,083,431 | £1,011,819 | £896,264 | £557,913 | £387,849 | £333,041 | £345,946 | £369,385 | £286,122 | £166,706 | £131,545 | £107,116 | £79,902 |
| Assets | ||||||||||||||||
| Fixed assets | £797,881 | £797,881 | — | — | — | £797,881 | £797,881 | £289,456 | £289,456 | £289,456 | £289,456 | £289,456 | £295,170 | £299,946 | £160,287 | £165,064 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £5,714 | £10,490 | £15,267 | £20,044 |
| Current assets | £15,105 | £424,993 | £316,062 | £381,175 | £432,147 | £200,634 | £121,713 | £216,137 | £237,439 | £168,801 | £291,233 | £193,717 | £2,685 | £28,824 | £60,826 | £37,722 |
| Cash at bank | £15,105 | £424,943 | £316,062 | £325,174 | £319,246 | £108,484 | £20,113 | £103,136 | £107,338 | — | £284,147 | £48,491 | £1,402 | £1,224 | £23,694 | £9,390 |
| Debtors | £0 | £50 | £0 | £56,001 | £112,901 | £92,150 | £101,600 | £113,001 | £130,101 | — | £7,086 | £145,226 | £1,283 | £27,600 | £37,132 | £28,332 |
| Liabilities | ||||||||||||||||
| Creditors | £66,544 | £193,506 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £102,251 | £361,681 | £117,744 | £193,854 | £112,311 | £211,304 | £197,051 | £30,662 | £65,737 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £100,487 | £131,488 | — | — |
| Net current assets | −£51,439 | £231,487 | £230,817 | £285,550 | £213,938 | £98,383 | −£239,968 | £98,393 | £43,585 | £56,490 | £79,929 | −£3,334 | −£27,977 | −£36,913 | £30,485 | £10,408 |
| Assets less current liabilities | £746,442 | £1,029,368 | £1,028,698 | £1,083,431 | £1,011,819 | £896,264 | £557,913 | £387,849 | £333,041 | £345,946 | £369,385 | £286,122 | £267,193 | £263,033 | £190,772 | £175,472 |
| People | ||||||||||||||||
| Average employees | 3 | 5 | 3 | 3 | 3 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-07-22 · satisfied 2024-12-30
All monies
Satisfied