N & C Enterprises Limited
Other accommodation · Halesowen
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£17,336,694
Cash
£2,884,922
Turnover
—
Profit / loss
—
Current assets
£5,285,623
Creditors < 1 year
£1,059,394
Equity
£17,336,694
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3013 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £17,336,694 | £16,901,603 | £15,713,670 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £17,336,694 | £16,901,603 | £15,713,670 | £14,622,464 | £14,227,422 | £394,590 | £427,252 | £307,849 | £218,552 | −£38 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £13,110,465 | £13,110,528 | £13,110,612 | £13,110,725 | £13,110,874 | £46,071 | £46,327 | £9,685 | £10,199 | £8,234 | — | — | — | — |
| Property, plant & equipment | £189 | £252 | £336 | £448 | £597 | £795 | £1,060 | £1,452 | £1,966 | £0 | — | — | — | — |
| Current assets | £5,285,623 | £3,853,851 | £2,658,815 | £1,569,359 | £1,325,041 | £538,231 | £666,272 | £378,956 | £261,161 | £1 | — | — | — | — |
| Cash at bank | £2,884,922 | £1,434,866 | £1,247,645 | £870,574 | £628,357 | £151,409 | £663,555 | £303,692 | £250,432 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £2,400,701 | £2,418,985 | £1,411,170 | £698,785 | £696,684 | £386,822 | £2,717 | £38,230 | £10,729 | £0 | — | — | — | — |
| Stock | — | — | — | — | — | — | — | £37,034 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,059,394 | £62,776 | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £4,226,229 | £3,791,075 | £2,603,058 | £1,511,739 | £1,116,548 | £348,519 | £380,925 | £298,164 | £208,353 | −£8,272 | £1 | — | — | — |
| Assets less current liabilities | £17,336,694 | £16,901,603 | £15,713,670 | £14,622,464 | £14,227,422 | £394,590 | £427,252 | £307,849 | £218,552 | −£38 | £1 | £1 | £1 | — |
| People & pay | ||||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.