Nmc Commercial Ltd
Public houses and bars · Notts
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£100
Cash
£222,454
Turnover
—
Profit / loss
—
Current assets
£250,254
Creditors < 1 year
£251,999
Equity
—
Average employees
34
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £100 | £100 | −£52,831 | −£92,729 | £100 | £100 | £100 |
| Equity | — | — | −£52,831 | −£92,729 | £100 | £100 | £100 |
| Assets | |||||||
| Property, plant & equipment | £10,920 | £10,547 | £12,612 | £15,610 | £20,813 | £10,466 | £11,981 |
| Current assets | £250,254 | £265,823 | £126,501 | £40,978 | £113,623 | £133,475 | £170,303 |
| Cash at bank | £222,454 | £246,619 | £106,485 | £29,998 | £68,202 | £91,646 | £61,915 |
| Debtors | £8,428 | £5,484 | £5,270 | £4,712 | £33,409 | £25,410 | £91,687 |
| Stock | — | — | — | £6,268 | £12,012 | £16,419 | £16,701 |
| Liabilities | |||||||
| Creditors within one year | £251,999 | £264,373 | £176,676 | £130,819 | £112,620 | — | — |
| Creditors after one year | £9,075 | £11,897 | £15,268 | £18,498 | £21,716 | — | — |
| Net current assets | −£1,745 | £1,450 | −£50,175 | −£89,841 | £1,003 | £24,358 | £44,807 |
| Assets less current liabilities | £9,175 | £11,997 | −£37,563 | −£74,231 | £21,816 | £34,824 | £56,788 |
| People | |||||||
| Average employees | 34 | 28 | 26 | 27 | 36 | 39 | — |
| Source evidence | 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 2007-10-02
All monies
Outstanding