N12020 Ltd
Other letting and operating of own or leased real estate · Luton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£42,245
Cash
£5,926
Turnover
—
Profit / loss
—
Current assets
£33,388
Creditors < 1 year
—
Equity
—
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-3112 months | 2021-10-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£42,245 | −£30,680 | £24,491 | −£3,010 | £100 |
| Equity | — | — | £24,491 | −£3,010 | £100 |
| Assets | |||||
| Fixed assets | £479,271 | £440,615 | £445,111 | £0 | — |
| Property, plant & equipment | £479,271 | £440,615 | — | — | — |
| Current assets | £33,388 | £42,749 | £44,442 | £117,530 | £100 |
| Cash at bank | £5,926 | £15,287 | — | — | — |
| Debtors | £27,462 | £27,462 | — | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | £25,613 | — | — |
| Creditors after one year | — | — | £487,471 | — | — |
| Provisions | — | — | £0 | — | — |
| Net current assets | £33,388 | £42,749 | £18,829 | £117,530 | £100 |
| Assets less current liabilities | £512,659 | £483,364 | £463,940 | £117,530 | £100 |
| People & pay | |||||
| Average employees | 1 | 1 | — | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2023-01-13
—
OutstandingAll Assets · created 2023-01-13
—
Outstanding