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Companies/02607525

Nc Fiduciaries Limited

Private Limited Company · Burton-On-Trent

OtherUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2023-05-21 · GBP · unknown scope

Net assets
£5,585,195
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,616,250
Creditors < 1 year
£3,565,038
Equity
£5,585,195
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2023-05-21GBP · unknown2022-05-22GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown2007-05-31GBP · unknown2006-05-31GBP · unknown
Balance sheet
Net assets£5,585,195£5,668,277£5,723,092−£5,519,615−£5,399,889−£5,340,469−£3,633,300−£3,647,469−£3,494,017−£3,480,976—−£3,287,354−£3,327,575−£3,343,512−£3,399,508−£3,306,505
Equity£5,585,195£5,668,277£5,723,092———−£3,633,300−£3,647,469−£3,494,017−£3,480,976—−£3,287,354−£3,327,575−£3,343,512−£3,399,508−£3,306,505
Assets
Fixed assets£719£1,079£1,618——————£13,465£17,954£39,197£8,526———
Property, plant & equipment—————————£13,465£17,954£39,197£8,526———
Current assets£1,616,250£771,697£746,863£581,633£636,272£365,835£1,898,412£1,850,751£119,287£501,166£201,370£147,831£3—£13,961£8,031
Cash at bank———£32,236£22£653£60£48£52£363£8,900—£3—£13,961—
Debtors—————£365,182£1,898,352£1,850,703£119,235£500,803£192,470£147,831———£8,031
Liabilities
Creditors within one year£3,565,038£3,049,300£2,415,536£1,939,883£1,743,587£3,322,391£3,375,538£2,525,690£836,956£1,526,416——————
Creditors after one year£3,637,126£3,391,753£4,056,037£4,161,365£4,292,574£2,383,913£2,156,174£2,972,530£2,776,348£2,469,191£1,100,800—————
Net current assets−£1,948,788−£2,277,603−£1,668,673——————−£1,025,250—−£3,326,551−£3,336,101−£3,343,512−£3,399,508−£3,306,505
Assets less current liabilities£1,948,069£2,276,524£1,667,055−£1,358,250−£1,107,315−£2,956,556−£1,477,126−£674,939−£717,669−£1,011,785—−£3,287,354−£3,327,575−£3,343,512−£3,399,508−£3,306,505
People
Average employees22222222————————
Source evidenceView 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

3 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2025-02-10
—
Outstanding
Fixed · created 2025-02-10
—
Outstanding
Fixed · created 2017-12-21
—
Outstanding
Show 4 satisfied / released
Unknown · created 2016-05-31 · satisfied 2021-01-29
—
Satisfied
All Assets · created 2011-05-16 · satisfied 2016-05-24
All monies
Satisfied
All Assets · created 2000-06-28 · satisfied 2016-05-24
All monies
Satisfied
All Assets · created 1998-05-12 · satisfied 2016-05-24
All monies
Satisfied