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Companies/12448780

N&K Lomond (Prestwich) Limited

Private Limited Company · Wilmslow

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2025-02-28Company2024-02-28Company2023-02-28
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 employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2021-06-14
—
Outstanding
Fixed · created 2021-06-14
—
Outstanding
Fixed · created 2020-05-07
—
Outstanding
Floating · created 2020-05-07
—
Outstanding