Nq64 Edinburgh Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-02-28 · GBP
Net assets
£1,270,829
Cash
£24,027
Turnover
—
Profit / loss
—
Current assets
£1,290,083
Creditors < 1 year
£331,367
Equity
£1,270,829
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-2812 months | 2023-02-2812 months | 2022-02-2813 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,270,829 | £895,805 | £455,561 |
| Equity | £1,270,829 | £895,805 | £455,561 |
| Assets | |||
| Property, plant & equipment | £353,975 | £369,416 | £365,644 |
| Current assets | £1,290,083 | £1,067,264 | £463,680 |
| Cash at bank | £24,027 | £92,607 | £68,805 |
| Debtors | £1,255,668 | £958,918 | £369,943 |
| Stock | £10,388 | £15,739 | £24,932 |
| Liabilities | |||
| Creditors within one year | £331,367 | £497,057 | £324,787 |
| Provisions | £41,862 | £43,818 | £48,976 |
| Net current assets | £958,716 | £570,207 | £138,893 |
| Assets less current liabilities | £1,312,691 | £939,623 | £504,537 |
| People & pay | |||
| Average employees | 14 | 12 | 14 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-08-12
—
Outstanding