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Companies/13469412

N10 Ltd

Development of building projects · Bexley

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£626,846
Cash
£1,069
Turnover
—
Profit / loss
—
Current assets
£414,193
Creditors < 1 year
£4,145
Equity
£626,846
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-30
Balance sheet
Net assets£626,846£721,301£478,566−£37,761
Equity£626,846£721,301£478,566−£37,761
Assets
Property, plant & equipment£1,100,000£1,100,000£705,000—
Current assets£414,193£484,720£467,232£1,920
Cash at bank£1,069£44,596£61,980£1,480
Debtors£413,124£440,124£405,252£440
Liabilities
Creditors within one year£4,145£4,120£4,094£4,472
Creditors after one year£603,050£584,299£513,322£35,209
Provisions£275,000£275,000£176,250—
Net current assets£410,048£480,600£463,138−£2,552
People & pay
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2024-05-23
—
Outstanding
Fixed · created 2024-05-23
—
Outstanding
Show 6 satisfied / released
All Assets · created 2023-04-28 · satisfied 2025-02-28
—
Satisfied
Property · created 2023-04-28 · satisfied 2025-02-28
—
Satisfied
Unknown · created 2022-03-30 · satisfied 2024-05-14
—
Satisfied
Unknown · created 2022-03-30 · satisfied 2024-05-14
—
Satisfied
Unknown · created 2022-03-30 · satisfied 2024-05-14
—
Satisfied
Unknown · created 2022-03-30 · satisfied 2024-05-14
—
Satisfied