Nc2025 Limited
Private Limited Company · Stoke On Trent
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · company scope
Net assets
£4,543,533
Cash
£2,528,513
Turnover
—
Profit / loss
—
Current assets
£4,627,471
Creditors < 1 year
—
Equity
£4,543,533
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,543,533 | £5,588,596 | £682,129 | £1,077,188 | £947,509 | £276,040 | £442,056 | £73,133 |
| Equity | £4,543,533 | £5,588,596 | £682,129 | £1,077,188 | £947,509 | £276,040 | £442,056 | £73,133 |
| Assets | ||||||||
| Fixed assets | £33,052 | £56,132 | £25,205 | £7,550 | £5,557 | £6,453 | £4,988 | £315 |
| Property, plant & equipment | £33,043 | £56,123 | — | — | — | — | — | — |
| Current assets | £4,627,471 | £5,613,463 | £1,239,141 | £1,072,291 | £962,377 | £304,233 | £486,177 | £86,253 |
| Cash at bank | £2,528,513 | £4,437,778 | — | — | — | — | — | — |
| Debtors | £2,027,406 | £1,134,926 | — | — | — | — | — | — |
| Stock | £71,552 | £40,759 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £589,513 | £11,761 | £25,705 | £30,783 | £49,109 | £13,434 |
| Net current assets | £4,510,481 | £5,532,464 | £672,619 | £1,071,489 | £941,952 | £278,730 | £437,068 | £72,819 |
| Assets less current liabilities | £4,543,533 | £5,588,596 | £697,824 | £1,079,039 | £947,509 | £285,183 | £442,056 | £73,134 |
| People | ||||||||
| Average employees | 7 | 5 | 6 | 6 | 6 | 5 | 5 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
No charges available in our records.