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Companies/09051759

Notion Services Ltd

Other building completion and finishing · Winchester

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£27,134
Cash
—
Turnover
—
Profit / loss
—
Current assets
£510,901
Creditors < 1 year
£398,466
Equity
£27,134
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets£27,134£2,245£17,494£42,937£52,576£84,258£124,818£113,995£34,820£318£315
Equity£27,134£2,245£17,494£42,937£52,576£84,258£124,818£113,995£34,820£318£315
Assets
Fixed assets£38,661£28,754£47,740£71,522£73,286£55,618£80,979£61,193£17,426£13,331£10,215
Intangible assets£0£0£0£0£0£0£0£0£2,500£5,000—
Property, plant & equipment£38,661£28,754£47,740£71,522£73,286£55,618£70,979£51,193£14,926£8,331£2,715
Current assets£510,901£444,392£198,158£186,756£247,325£203,157£189,201£169,298£72,712£5,757£6,808
Cash at bank———£6,740£26,019£21,000£1,256£11,056£0£842£3,428
Debtors£510,901£444,392£198,158£180,016£221,306£182,157£187,945£158,242£72,712£4,915£3,380
Liabilities
Creditors within one year£398,466£282,165£196,342£158,962£165,993£144,482£101,807£94,293£55,318£17,645£16,708
Creditors after one year£114,296£183,272£23,203£42,786£88,118£30,035£43,555£22,203£0£1,125—
Net current assets£112,435£162,227£1,816£27,794£81,332£58,675£87,394£75,005£17,394−£11,888−£9,900
Assets less current liabilities£151,096£190,981£49,556£99,316£154,618£114,293£168,373£136,198£34,820£1,443£315
People
Average employees57911876432—
Source evidenceView 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

0 outstanding charges

No charges available in our records.