N.t.c. Holdings Limited
Other letting and operating of own or leased real estate · Norwich
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£53,209
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,457
Creditors < 1 year
—
Equity
£53,209
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £53,209 | £68,381 | £103,382 | £108,808 | £91,215 | £92,609 | £93,641 | £87,180 | £75,686 | £73,088 | £139,561 | £102,342 | £93,845 | £93,427 | £84,070 | £79,768 | £53,843 | £65,031 | £84,853 |
| Equity | £53,209 | £68,381 | £103,382 | £108,808 | £91,215 | £92,609 | £93,641 | £87,180 | £75,686 | £73,088 | £139,561 | £102,342 | £93,845 | £93,427 | £84,070 | £79,768 | £53,843 | £65,031 | £84,853 |
| Assets | |||||||||||||||||||
| Fixed assets | £78,091 | £83,569 | £89,047 | £94,525 | £99,216 | £105,513 | £111,335 | £117,157 | £120,604 | £126,166 | £23,808 | £137,402 | £142,387 | £147,887 | £153,387 | £158,148 | £163,379 | £168,726 | £174,778 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £126,166 | £23,808 | £137,402 | £142,387 | £147,887 | £153,387 | £158,148 | £163,379 | £168,726 | £174,778 |
| Current assets | £7,457 | £6,442 | £39,275 | £55,262 | £27,018 | £88,373 | £97,373 | £86,848 | £68,624 | £50,435 | £247,137 | £60,780 | £59,558 | £40,389 | £70,207 | £47,899 | £50,095 | £49,128 | £60,149 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £93 | £69,808 | £4,923 | £4,730 | £0 | £25,832 | £0 | — | — | £11,395 |
| Debtors | — | — | — | — | — | — | — | — | — | £50,342 | £84,838 | £55,857 | £54,828 | £40,389 | £44,375 | £47,899 | £50,095 | £49,128 | £48,754 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £100,548 | £100,588 | £60,588 | £113,542 | £103,470 | £129,248 | £95,761 | £108,021 | £94,739 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £43 | £2,136 | £79 | £79 | £110 | £27,594 | £27,774 | £26,467 | £25,342 | £22,008 |
| Net current assets | −£16,200 | −£6,619 | £24,152 | £24,142 | £4,441 | £660 | £4,541 | £34,360 | −£44,918 | −£53,035 | £117,889 | −£34,981 | −£48,463 | −£54,350 | −£41,723 | −£50,606 | −£60,112 | −£49,717 | −£29,825 |
| Assets less current liabilities | £61,891 | £76,950 | £113,199 | £118,667 | £103,657 | £106,173 | £115,876 | £151,517 | £75,686 | £73,131 | £141,697 | £102,421 | £93,924 | £93,537 | £111,664 | £107,542 | £103,267 | £119,009 | £144,953 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2007-12-11
All monies
OutstandingUnknown · created 1990-09-05
£220,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THIS CHARGE.
OutstandingProperty · created 1986-08-15
All monies
OutstandingAll Assets · created 1986-07-17
All monies
OutstandingUnknown · created 1985-02-18
All monies
Outstanding