Nclf Ltd
Performing arts · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · Company accounts
Net assets
−£1,392,714
Cash
£657,864
Turnover
—
Profit / loss
—
Current assets
£1,135,162
Creditors < 1 year
£2,146,935
Equity
−£1,392,714
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 | 2024-02-2912 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2813 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,392,714 | −£1,018,843 | £40,510 | £100 |
| Equity | −£1,392,714 | −£1,018,843 | £40,510 | £100 |
| Assets | ||||
| Current assets | £1,135,162 | £216,290 | £126,047 | £100 |
| Cash at bank | £657,864 | £182,215 | £30,400 | — |
| Debtors | £477,298 | £34,075 | £95,647 | £100 |
| Liabilities | ||||
| Creditors within one year | £2,146,935 | £854,192 | £13,547 | — |
| Creditors after one year | £380,941 | £380,941 | £71,990 | — |
| Net current assets | −£1,011,773 | −£637,902 | £112,500 | £100 |
| Assets less current liabilities | −£1,011,773 | −£637,902 | £112,500 | £100 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | 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 2023-07-21
—
Outstanding