Nocturnal Behaviour Ltd
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£14,275
Cash
£34,786
Turnover
—
Profit / loss
—
Current assets
£336,551
Creditors < 1 year
£341,910
Equity
£14,275
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £14,275 | £15,483 | £86,194 | £5,699 | −£260,124 | −£8,103 | £265,347 | £180,836 | £131,015 | −£85,678 | −£278,169 | −£309,722 |
| Equity | £14,275 | £15,483 | £86,194 | £5,699 | −£260,124 | −£8,103 | £265,347 | £180,836 | £131,015 | −£85,678 | −£278,169 | −£309,722 |
| Assets | ||||||||||||
| Property, plant & equipment | £25,579 | £34,942 | £37,041 | £36,286 | £33,713 | £42,562 | £47,184 | £15,615 | £10,423 | — | — | — |
| Current assets | £336,551 | £352,791 | £419,591 | £400,810 | £154,192 | £373,460 | £568,569 | £523,673 | £521,694 | £300,808 | £168,591 | £96,901 |
| Cash at bank | £34,786 | £18,501 | £29,538 | £158,751 | £14,527 | £34,390 | £12,896 | £16,370 | £50,895 | — | £2,596 | £3,774 |
| Debtors | — | — | — | — | — | £321,955 | £540,599 | £492,229 | £454,340 | £282,950 | £147,047 | £73,065 |
| Stock | £22,071 | £17,313 | £29,444 | £22,679 | £7,191 | £17,115 | £15,074 | £15,074 | £16,459 | £17,858 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £341,910 | £365,854 | £335,925 | £338,441 | £247,100 | £264,785 | £331,149 | £338,245 | £371,697 | £332,509 | £301,457 | £188,298 |
| Creditors after one year | £7,905 | £12,111 | £31,448 | £90,924 | £199,019 | £156,036 | £15,389 | £17,240 | £27,320 | £53,977 | £145,303 | £218,325 |
| Provisions | £1,776 | £3,822 | £3,065 | £2,032 | £1,910 | £3,304 | £3,868 | £2,967 | £2,085 | — | — | — |
| Net current assets | −£992 | −£1,882 | £83,666 | £62,369 | −£92,908 | £108,675 | £237,420 | £185,428 | £149,997 | −£31,701 | −£132,866 | −£91,397 |
| Assets less current liabilities | £24,587 | £33,060 | £120,707 | £98,655 | −£59,195 | £151,237 | £284,604 | £201,043 | £160,420 | −£31,701 | −£132,866 | −£91,397 |
| People | ||||||||||||
| Average employees | 24 | 21 | 24 | 19 | 8 | 15 | 15 | 13 | 12 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-03-06
All monies
Outstanding