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Companies/14359022

N25 Construction Limited

Private Limited Company · Harlow

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£2,070
Cash
£8,336
Turnover
—
Profit / loss
—
Current assets
£9,316
Creditors < 1 year
—
Equity
−£2,070
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company
Balance sheet
Net assets−£2,070−£3,339−£7,871
Equity−£2,070−£3,339−£7,871
Assets
Current assets£9,316£8,550£3,331
Cash at bank£8,336£4,233£1,352
Debtors£980£4,317£1,979
Liabilities
Net current assets−£147,581−£148,850−£153,382
Assets less current liabilities£192,712£191,443£186,911
People & pay
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-02-13
—
Outstanding
Property · created 2023-07-31
—
Outstanding