N & Z Enterprises Limited
Buying and selling of own real estate · South Yorkshire
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£275,793
Cash
£1,159
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£275,793
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-06-28 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£275,793 | −£276,597 | −£277,102 | — | — | — | — | — | — | — | — | — | — |
| Equity | −£275,793 | −£276,597 | −£277,102 | −£278,665 | −£274,072 | −£273,637 | −£267,567 | −£263,206 | −£229,375 | −£234,526 | −£234,153 | −£234,681 | −£234,446 |
| Assets | |||||||||||||
| Fixed assets | £320,795 | £320,795 | £320,795 | £320,795 | £320,795 | £135,795 | £135,795 | £135,795 | £135,795 | £135,795 | £795 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Current assets | — | — | £213,255 | £212,699 | £231,655 | £212,467 | £212,501 | £212,776 | £212,503 | £205,935 | £205,948 | £205,994 | £205,804 |
| Cash at bank | £1,159 | £636 | £788 | £232 | £19,188 | £0 | £34 | £309 | £36 | £135 | £148 | £194 | £4 |
| Debtors | — | — | £212,467 | £212,467 | £212,467 | £212,467 | £212,467 | £212,467 | £212,467 | £205,800 | £205,800 | £205,800 | £205,800 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £440,896 | £441,425 | £441,000 |
| Net current assets | −£596,588 | −£597,392 | −£597,897 | −£599,460 | −£594,867 | −£409,432 | −£403,362 | −£399,001 | −£365,170 | −£370,321 | −£234,948 | −£235,431 | −£235,196 |
| Assets less current liabilities | −£275,793 | −£276,597 | −£277,102 | −£278,665 | −£274,072 | −£273,637 | −£267,567 | −£263,206 | −£229,375 | −£234,526 | −£234,153 | −£234,681 | −£234,446 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2020-04-03
—
OutstandingShow 4 satisfied / released
Floating · created 2018-08-08 · satisfied 2020-03-18
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SatisfiedFloating · created 2018-08-08 · satisfied 2020-03-18
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SatisfiedProperty · created 2017-06-16 · satisfied 2018-08-09
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SatisfiedAll Assets · created 2017-06-16 · satisfied 2018-08-09
—
Satisfied