Ncf Realisations (2024) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£240,040
Cash
£63,733
Turnover
—
Profit / loss
−£129,607
Current assets
£494,772
Creditors < 1 year
£734,813
Equity
−£240,040
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£240,040 | −£110,433 | −£1,294,725 | £1,417,430 | £749,452 | — |
| Equity | −£240,040 | −£110,433 | −£1,294,725 | £1,417,430 | £749,452 | £1,463,101 |
| Assets | ||||||
| Current assets | £494,772 | £816,034 | £13,567,795 | £10,888,970 | £11,761,134 | — |
| Cash at bank | £63,733 | £389,103 | £3,719,845 | £4,954,747 | £4,838,643 | — |
| Debtors | £431,039 | £426,931 | £9,847,950 | £5,934,223 | £6,922,491 | — |
| Liabilities | ||||||
| Creditors within one year | £734,813 | £25,562 | £14,862,521 | £4,008,635 | £5,548,776 | — |
| Creditors after one year | £0 | £900,906 | £0 | £5,462,906 | £5,462,906 | — |
| Net current assets | −£240,041 | £790,472 | −£1,294,726 | £6,880,335 | £6,212,358 | — |
| Assets less current liabilities | −£240,040 | £790,473 | −£1,294,725 | £6,880,336 | £6,212,358 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £1,953,963 | — |
| Operating profit | — | — | — | — | £1,461,521 | — |
| Profit / loss | −£129,607 | £1,184,292 | −£1,677,155 | — | £286,351 | — |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2018-12-18
—
OutstandingUnknown · created 2012-12-21
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2018-12-18 · satisfied 2021-11-17
—
SatisfiedFixed · created 2016-11-22 · satisfied 2018-12-13
—
Satisfied