Nnt Lift Company (Fundco 1) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

—

Cash

£8,168,682

Turnover

—

Profit / loss

£1,976,734

Current assets

£8,663,488

Creditors < 1 year

£2,410,685

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months
Assets
Property, plant & equipment	£16,514,555	£17,253,348	£18,009,954	£18,787,343
Current assets	£8,663,488	£7,802,051	£7,887,815	£7,892,540
Cash at bank	£8,168,682	£7,361,168	£7,152,264	£6,462,102
Debtors	£318,372	£173,998	£735,551	£346,439
Liabilities
Creditors within one year	£2,410,685	£2,408,866	£2,945,679	£2,248,110
Creditors after one year	£20,659,034	£22,762,146	£24,848,397	£29,367,434
Net current assets	£6,252,803	£5,393,185	£4,942,136	£5,644,430
Assets less current liabilities	£22,767,358	£22,646,533	£22,952,090	£24,431,773
Profit & loss
Profit before tax	£2,789,616	£2,195,714	£1,186,821	£939,651
Profit / loss	£1,976,734	£1,528,404	£872,028	£395,480
People & pay
Average employees	0	—	—	—
Source evidence	View filing	View filing	View filing	View filing