N25 Construction Limited
Private Limited Company · Harlow
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£2,070
Cash
£8,336
Turnover
—
Profit / loss
—
Current assets
£9,316
Creditors < 1 year
—
Equity
−£2,070
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£2,070 | −£3,339 | −£7,871 |
| Equity | −£2,070 | −£3,339 | −£7,871 |
| Assets | |||
| Current assets | £9,316 | £8,550 | £3,331 |
| Cash at bank | £8,336 | £4,233 | £1,352 |
| Debtors | £980 | £4,317 | £1,979 |
| Liabilities | |||
| Net current assets | −£147,581 | −£148,850 | −£153,382 |
| Assets less current liabilities | £192,712 | £191,443 | £186,911 |
| People & pay | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-02-13
—
OutstandingProperty · created 2023-07-31
—
Outstanding