Numkam And Daughters Ltd
Other letting and operating of own or leased real estate · Southampton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£79,488
Cash
£45,786
Turnover
—
Profit / loss
—
Current assets
£49,489
Creditors < 1 year
—
Equity
£79,488
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £79,488 | £84,866 | £42,147 | £3,735 |
| Equity | £79,488 | £84,866 | £42,147 | £3,735 |
| Assets | ||||
| Fixed assets | £1,097,214 | £1,097,214 | £567,521 | — |
| Property, plant & equipment | £1,097,214 | £1,097,214 | £567,521 | — |
| Current assets | £49,489 | £14,766 | — | — |
| Cash at bank | £45,786 | £14,766 | £4,838 | £65 |
| Debtors | £3,703 | — | — | — |
| Liabilities | ||||
| Creditors within one year | — | £1 | £300 | £3,800 |
| Creditors after one year | £1,226,191 | £1,196,845 | £614,206 | — |
| Net current assets | £49,489 | £14,765 | £4,538 | £3,735 |
| Assets less current liabilities | £1,146,703 | £1,111,979 | £572,059 | £3,735 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-09-17
—
OutstandingFixed · created 2024-11-01
—
OutstandingFixed · created 2023-08-23
—
OutstandingFixed · created 2022-11-30
—
OutstandingFixed · created 2022-10-31
—
Outstanding