N&K Lomond (Prestwich) Limited
Private Limited Company · Wilmslow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£9,403
Cash
£302
Turnover
—
Profit / loss
—
Current assets
£199,766
Creditors < 1 year
£184,257
Equity
−£9,403
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£9,403 | −£7,979 | −£16,270 |
| Equity | −£9,403 | −£7,979 | −£16,270 |
| Assets | |||
| Current assets | £199,766 | £204,777 | £199,292 |
| Cash at bank | £302 | £2,980 | £6,648 |
| Debtors | £102,486 | £104,819 | £95,666 |
| Liabilities | |||
| Creditors within one year | £184,257 | £182,023 | £178,081 |
| Creditors after one year | £24,912 | £30,733 | £37,481 |
| Net current assets | £15,509 | £22,754 | £21,211 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2021-06-14
—
OutstandingFixed · created 2021-06-14
—
OutstandingFixed · created 2020-05-07
—
OutstandingFloating · created 2020-05-07
—
Outstanding