N S Capital Limited
Financial intermediation not elsewhere classified · Eastbourne
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,044,501
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,427,221
Creditors < 1 year
£1,651,157
Equity
£1,044,501
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,044,501 | £960,580 | — | — | −£87,922 | £37,730 | £14,584 | £43,728 | £40,471 | £28,556 | — | — | −£919 | −£459 | −£140 |
| Equity | £1,044,501 | £960,580 | £989,508 | £1,021,092 | −£87,922 | £37,730 | £14,584 | £43,728 | £40,471 | £28,556 | £19,382 | £5,764 | −£919 | −£459 | −£140 |
| Assets | |||||||||||||||
| Fixed assets | £1,505,844 | £1,509,262 | £1,512,941 | £1,517,052 | £316,770 | £318,701 | £478,657 | £436,868 | £115,732 | £118,791 | £1,550 | £500 | £500 | £500 | — |
| Current assets | £1,427,221 | £887,789 | £633,294 | £529,909 | £433,352 | £548,252 | £326,134 | £334,818 | — | £294,102 | £534,974 | £438,044 | £426,675 | £427,495 | £413,000 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £13,543 | £2,174 | £2,994 | £2,999 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £424,501 | £424,501 | £424,501 | £410,001 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,651,157 | £1,198,082 | £919,079 | £790,040 | £600,370 | £600,400 | £560,022 | £498,015 | — | — | £516,932 | £432,780 | £428,094 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £210 | — | — | — | — |
| Net current assets | −£223,250 | −£307,798 | — | — | −£167,018 | −£52,148 | −£233,888 | −£163,197 | −£75,261 | −£90,235 | £18,042 | £5,264 | −£1,419 | −£959 | −£140 |
| Assets less current liabilities | £1,282,594 | £1,201,464 | — | — | £149,752 | £266,553 | £244,769 | £273,671 | £40,471 | £28,556 | £19,592 | £5,764 | −£919 | −£459 | −£140 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-05-11
—
Outstanding