F.p. Ninety Three Limited
Other specialised construction activities n.e.c. · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
−£25,942
Cash
—
Turnover
—
Profit / loss
—
Current assets
£871
Creditors < 1 year
£26,813
Equity
−£25,942
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 | 2025-03-29GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£25,942 | −£24,554 | — | — | — | — | — | £294,831 | £250,242 | £226,717 | £252,422 | £306,288 | £291,001 | £308,980 |
| Equity | −£25,942 | −£24,554 | £248,721 | £255,210 | £269,647 | £272,748 | £263,842 | £294,831 | £250,242 | £226,717 | £252,422 | £306,288 | £291,001 | £308,980 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £8,023 | — | — | — | £28,577 | £27,751 | £132,430 | £134,840 | £139,733 | £163,861 |
| Property, plant & equipment | — | — | — | — | — | £10,658 | £14,163 | £18,829 | £7,190 | £6,364 | £11,043 | £13,453 | £18,346 | £23,861 |
| Current assets | £871 | £654 | £272,673 | £278,212 | £286,000 | £297,796 | £283,055 | £321,503 | £256,967 | £281,738 | £202,278 | £208,684 | £177,240 | £182,493 |
| Cash at bank | — | — | — | — | — | £902 | £24,656 | £125,382 | £136,879 | £56,791 | £39,397 | £51,967 | £64,037 | £17,854 |
| Debtors | — | — | — | — | — | £296,894 | £258,399 | £196,121 | £120,088 | £224,947 | £162,881 | £156,717 | £113,203 | £164,639 |
| Liabilities | ||||||||||||||
| Creditors within one year | £26,813 | £25,208 | £23,952 | £23,002 | £24,376 | — | — | £45,501 | £35,302 | £82,772 | £82,286 | £37,236 | £25,972 | £37,374 |
| Net current assets | −£25,942 | −£24,554 | — | — | — | £262,090 | £249,679 | £276,002 | £221,665 | £198,966 | £119,992 | £171,448 | £151,268 | £145,119 |
| Assets less current liabilities | — | — | — | — | — | £272,748 | £263,842 | £294,831 | £250,242 | £226,717 | £252,422 | £306,288 | £291,001 | £308,980 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | £324,753 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £136,504 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £19,011 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £19,011 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 3 | 3 | 4 | 4 | 6 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-02-20
—
Outstanding