Nctm Holdings Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
—
Cash
£14,024
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | £7,473 | −£24,140 | −£48,025 | −£54,378 | −£55,627 | −£51,286 |
| Equity | — | — | £7,473 | −£24,140 | −£48,025 | −£54,378 | −£55,627 | −£51,286 |
| Assets | ||||||||
| Fixed assets | — | — | £2,638,807 | — | — | — | £2,609,953 | £2,609,953 |
| Property, plant & equipment | £0 | £8,403 | £11,203 | — | — | — | — | — |
| Current assets | — | — | £38,598 | £95,844 | £36,513 | £42,432 | £45,694 | £55,433 |
| Cash at bank | £14,024 | £20,836 | £19,518 | £51,387 | £25,694 | £3,198 | £3,549 | £11,540 |
| Debtors | £75 | £18,017 | £19,080 | £44,457 | £10,819 | £39,234 | £42,145 | £43,893 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £914,932 | £974,667 | £939,221 | — | — | — |
| Creditors after one year | — | — | £1,755,000 | £1,755,000 | £1,755,000 | — | — | — |
| Net current assets | — | — | −£876,334 | −£878,823 | −£902,708 | −£184,061 | −£185,580 | −£906,239 |
| Assets less current liabilities | — | — | £1,762,473 | £1,730,860 | £1,706,975 | £2,425,622 | £2,424,373 | £1,703,714 |
| People & pay | ||||||||
| Average employees | 3 | 3 | 3 | 3 | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2016-11-11
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OutstandingShow 1 satisfied / released
Property · created 2016-11-11 · satisfied 2020-04-21
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Satisfied