Ns85 Ltd
Private Limited Company · Warwick
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£4,071
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,387
Creditors < 1 year
£61,204
Equity
−£4,071
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£4,071 | −£29,715 | −£29,645 | £1,340 | £387 |
| Equity | −£4,071 | −£29,715 | −£29,645 | £1,340 | £387 |
| Assets | |||||
| Fixed assets | £27,941 | £36,500 | £16,335 | £23,302 | £8,073 |
| Current assets | £42,387 | £61,690 | £91,866 | £98,876 | £70,527 |
| Liabilities | |||||
| Creditors within one year | £61,204 | £102,902 | £107,984 | £82,643 | £78,213 |
| Creditors after one year | £13,195 | £25,003 | £29,862 | £38,195 | £0 |
| Provisions | £0 | £0 | £0 | £0 | £0 |
| Net current assets | −£18,817 | −£41,212 | −£16,118 | £16,233 | −£7,686 |
| Assets less current liabilities | £9,124 | −£4,712 | £217 | £39,535 | £387 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-11-13
—
Outstanding