Na Curtain Walling Holdings Limited
Activities of head offices · Denmead
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£11,142
Cash
—
Turnover
£0
Profit / loss
£0
Current assets
—
Creditors < 1 year
—
Equity
£11,142
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 | 2024-05-31Company | 2023-05-31Company | 2022-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £11,142 | £11,142 | £11,142 | — | — | — | — | — | £9,582 | £328,975 | £314,467 | £300,894 |
| Equity | £11,142 | £11,142 | £11,142 | £11,142 | £11,142 | £11,142 | £11,197 | £10,922 | £9,582 | £328,975 | £314,467 | £300,894 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £2 | — | — | — | — | — | £221,416 | £157,092 | £152,913 |
| Property, plant & equipment | — | — | — | £0 | — | — | — | — | — | £221,414 | £157,090 | £152,911 |
| Current assets | — | — | — | — | — | — | — | £16,987 | £154,753 | £264,991 | £240,170 | £250,387 |
| Cash at bank | — | — | — | — | — | — | — | £15,438 | £9,149 | £40,909 | £36,614 | £196,049 |
| Debtors | £11,140 | £11,140 | — | £11,140 | — | — | — | £1,549 | £145,604 | £224,082 | £203,556 | £54,338 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £31,680 | £12,020 | £26,073 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £124,277 | £68,254 | £73,286 |
| Provisions | — | — | — | — | — | — | — | — | — | £1,475 | £2,521 | £3,047 |
| Net current assets | £11,140 | £11,140 | — | £11,140 | — | — | — | £10,920 | £134,003 | £233,311 | £228,150 | £224,314 |
| Assets less current liabilities | £11,142 | £11,142 | — | £11,142 | — | — | — | £10,922 | £134,005 | £454,727 | £385,242 | £377,227 |
| Profit & loss | ||||||||||||
| Turnover | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £0 | £80,000 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £0 | £80,000 | — | £1,312,732 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | — | 53 | — | — | — | 3 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2015-07-29
—
OutstandingFixed · created 2011-06-27
All monies
OutstandingProperty · created 2009-04-06
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2011-02-17 · satisfied 2011-06-28
£45,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2011-02-03 · satisfied 2016-02-11
All monies
Satisfied