Not A Trading Company Ltd

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£118,196

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£118,196

Equity

£118,196

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	£118,196	£118,196	—	—	—	—	—	—	—	—	−£280,896	−£280,896	−£280,896	−£280,896	−£280,896	−£280,896	−£280,896
Equity	£118,196	£118,196	−£280,896	−£280,896	−£280,896	−£280,896	−£280,896	−£280,896	−£280,896	−£280,896	−£280,896	−£280,896	−£280,896	−£280,896	−£280,896	−£280,896	−£280,896
Assets
Fixed assets	—	—	£5,000	£5,000	£5,000	£5,000	£5,000	£5,000	£5,000	£5,000	£5,000	£5,000	£5,000	£5,000	£5,000	£5,000	£5,000
Intangible assets	—	—	£0	£0	£0	£0	£0	£0	£0	£0	—	—	—	—	—	—	—
Property, plant & equipment	—	—	£5,000	£5,000	£5,000	£5,000	£5,000	£5,000	£5,000	£5,000	£5,000	£5,000	£5,000	£5,000	£5,000	£5,000	£5,000
Current assets	—	—	—	—	—	—	—	—	—	—	£3,339	£3,339	£3,339	£3,339	£3,339	£3,339	£3,339
Debtors	—	—	£3,339	£3,339	£3,339	£3,339	£3,339	£3,339	£3,339	£3,339	£3,339	£3,339	£3,339	£3,339	£3,339	£3,339	£3,339
Liabilities
Creditors within one year	£118,196	£118,196	—	—	—	—	—	—	—	—	£289,235	£289,235	£289,235	£289,235	—	—	—
Net current assets	£118,196	£118,196	−£285,896	−£285,896	−£285,896	−£285,896	−£285,896	−£285,896	−£285,896	−£285,896	−£285,896	−£285,896	−£285,896	−£285,896	−£285,896	−£285,896	−£285,896
Assets less current liabilities	£118,196	£118,196	−£280,896	−£280,896	−£280,896	−£280,896	−£280,896	−£280,896	−£280,896	−£280,896	−£280,896	−£280,896	−£280,896	−£280,896	−£280,896	−£280,896	−£280,896
People
Average employees	—	—	1	0	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	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

Clydesdale Bank PLC

All Assets · created 2005-10-07

All monies

Outstanding

Ge Capital Bank Limited Trading As Ge Capital Woodchester

Floating · created 2003-04-05

All monies

Outstanding