N2K Limited
Other letting and operating of own or leased real estate · Calne
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£77,618
Cash
£90,226
Turnover
—
Profit / loss
—
Current assets
£90,226
Creditors < 1 year
£2,599
Equity
£77,618
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 | 2025-08-31Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £77,618 | £80,872 | £113,471 | £60,712 | £15,051 | −£18,851 | −£4,763 | £11,944 | £17,276 |
| Equity | £77,618 | £80,872 | £113,471 | £60,712 | — | — | −£4,763 | £11,944 | £17,276 |
| Assets | |||||||||
| Fixed assets | £462,621 | £465,138 | £442,656 | £440,200 | £396,299 | £370,449 | £361,499 | £382,599 | £371,499 |
| Property, plant & equipment | £3,621 | £4,138 | £4,656 | £150 | £299 | £449 | — | £361,499 | — |
| Current assets | £90,226 | £27,357 | £88,938 | £47,236 | £27,826 | £18,116 | £27,439 | — | — |
| Cash at bank | £90,226 | £26,551 | £40,595 | £47,236 | £20,464 | £804 | £4,929 | £1,334 | £797 |
| Debtors | — | — | — | — | — | — | £22,510 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,599 | £2,194 | £2,161 | £2,161 | £2,161 | £1,620 | £800 | £170,325 | £163,525 |
| Creditors after one year | £454,105 | £390,524 | £401,427 | £409,648 | £400,358 | £404,181 | £392,901 | £225,552 | £226,047 |
| Provisions | £18,525 | £18,905 | £14,535 | £14,915 | £6,555 | £1,615 | — | — | — |
| Net current assets | £87,627 | £25,163 | £86,777 | £45,075 | £25,665 | £16,496 | £26,639 | £168,991 | £162,728 |
| Assets less current liabilities | £550,248 | £490,301 | £529,433 | £485,275 | £421,964 | £386,945 | £388,138 | £213,608 | £208,771 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 0 | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2026-05-15
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OutstandingProperty · created 2025-08-22
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OutstandingUnknown · created 2017-07-05
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OutstandingUnknown · created 2017-03-24
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Outstanding