Ncl Aparthotel Ltd
Hotels and similar accommodation · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£94,588
Cash
—
Turnover
—
Profit / loss
—
Current assets
£318,564
Creditors < 1 year
£93,498
Equity
−£94,588
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£94,588 | −£320 |
| Equity | −£94,588 | −£320 |
| Assets | ||
| Current assets | £318,564 | £43,507 |
| Liabilities | ||
| Creditors within one year | £93,498 | £43,927 |
| Net current assets | £225,066 | −£420 |
| Assets less current liabilities | £225,166 | −£320 |
| People | ||
| Average employees | 4 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-09-03
—
OutstandingFloating · created 2025-09-03
—
OutstandingAll Assets · created 2024-05-24
—
Outstanding