N5 Limited
Other business support service activities n.e.c. · Solihull
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£328,906
Cash
£4,039
Turnover
—
Profit / loss
—
Current assets
£387,685
Creditors < 1 year
£17,552
Equity
£328,906
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £328,906 | £323,340 | £306,375 | £304,090 | £302,840 | £270,459 | £242,586 | £197,260 | £244,032 | £335,586 | £318,285 | £341,011 | £494,422 | £569,985 |
| Equity | £328,906 | £323,340 | £306,375 | £304,090 | £302,840 | £270,459 | £242,586 | £197,260 | £244,032 | £335,586 | £318,285 | £341,011 | £494,422 | £569,985 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £135,509 | £184,305 | £97,053 | £129,362 | £119,682 | £143,890 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £943 | £23,142 | £47,655 | £83,464 | £89,816 | £76,048 | £118,702 | £85,051 | £135,509 | £184,305 | £97,053 | £129,362 | £119,682 | £143,890 |
| Current assets | £387,685 | £416,090 | £416,069 | £479,020 | £444,002 | £409,931 | £345,046 | £317,752 | £466,911 | £554,117 | £521,890 | £656,923 | £600,913 | £814,763 |
| Cash at bank | £4,039 | £101,227 | £48,763 | £474,886 | £6,588 | £50,999 | £7,993 | £21,858 | £18,356 | £3,431 | £113,620 | £24,543 | £2,977 | £358,972 |
| Debtors | £383,646 | £314,863 | £367,306 | £4,134 | £437,414 | £358,932 | £337,053 | £295,894 | £448,555 | £550,686 | £408,270 | £632,380 | £597,936 | £455,791 |
| Liabilities | ||||||||||||||
| Creditors within one year | £17,552 | £59,189 | £60,022 | £140,993 | £84,396 | £92,836 | £126,929 | — | £247,218 | — | £192,718 | £319,888 | — | — |
| Creditors after one year | £42,170 | £52,293 | — | £103,101 | £131,414 | £110,549 | £74,501 | — | £105,753 | — | £96,543 | £109,686 | £214,888 | £375,403 |
| Provisions | — | — | £8,986 | £14,300 | £15,168 | £12,135 | £19,732 | £4,403 | £5,417 | £8,105 | £11,397 | £15,700 | £11,285 | £13,265 |
| Net current assets | £370,133 | £356,901 | £356,047 | £338,027 | £359,606 | £317,095 | £218,117 | £116,612 | £219,693 | £283,252 | £329,172 | £337,035 | £600,913 | £814,763 |
| Assets less current liabilities | £371,076 | £380,043 | £403,702 | £421,491 | £449,422 | £393,143 | £336,819 | £201,663 | £355,202 | £467,557 | £426,225 | £466,397 | £720,595 | £958,653 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | — | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-04-24
—
OutstandingAll Assets · created 2025-01-31
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-02-11 · satisfied 2022-03-01
—
SatisfiedAll Assets · created 2017-06-08 · satisfied 2020-07-02
—
SatisfiedFixed · created 2009-01-26 · satisfied 2009-02-21
All monies
Satisfied