N.t. Funding Limited
Other letting and operating of own or leased real estate · Stafford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£108,622
Cash
£161,441
Turnover
—
Profit / loss
—
Current assets
£198,798
Creditors < 1 year
£28,697
Equity
£108,622
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £108,622 | £76,412 | £64,061 | £47,905 | £27,760 | £23,107 | £15,837 | £16,155 | £4,025 | £4,849 | £1,254 | — |
| Equity | £108,622 | £76,412 | £64,061 | £47,905 | £27,760 | £23,107 | £15,837 | £16,155 | £4,025 | £4,849 | £1,254 | £662 |
| Assets | ||||||||||||
| Fixed assets | £2,041,222 | £2,039,322 | £2,037,977 | £1,923,699 | £1,359,161 | £535,043 | £524,293 | £180,766 | £180,766 | £180,766 | £180,766 | — |
| Current assets | £198,798 | £75,066 | £72,279 | £212,885 | £155,147 | £211,371 | £102,290 | £266,810 | £126,791 | £150,054 | £111,120 | £107,626 |
| Cash at bank | £161,441 | £14,667 | £1,262 | £1,944 | £115,668 | £19,480 | £1,710 | £147,295 | £2,513 | £24,405 | £3,792 | £985 |
| Debtors | £37,357 | £60,399 | £71,017 | £210,941 | £39,479 | £191,891 | £100,580 | £119,515 | £124,278 | £125,649 | £107,328 | £106,641 |
| Liabilities | ||||||||||||
| Creditors within one year | £28,697 | £23,392 | £22,456 | £518,645 | £480,940 | £404,794 | £460,396 | £431,421 | £303,532 | £325,971 | £290,632 | £106,964 |
| Creditors after one year | £2,102,701 | £2,014,584 | £2,023,739 | £1,570,034 | £1,005,608 | £318,513 | £150,350 | — | — | — | — | — |
| Net current assets | £170,101 | £51,674 | £49,823 | −£305,760 | −£325,793 | −£193,423 | −£358,106 | −£164,611 | −£176,741 | −£175,917 | −£179,512 | £662 |
| Assets less current liabilities | £2,211,323 | £2,090,996 | £2,087,800 | £1,617,939 | £1,033,368 | £341,620 | £166,187 | £16,155 | £4,025 | £4,849 | £1,254 | — |
| Profit & loss | ||||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £25,692 | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
17 outstanding chargesFixed · created 2026-03-27
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OutstandingFixed · created 2025-09-18
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OutstandingFixed · created 2025-03-03
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OutstandingFixed · created 2025-02-03
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OutstandingUnknown · created 2024-12-19
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OutstandingFixed · created 2022-12-15
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OutstandingFixed · created 2022-10-31
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OutstandingFixed · created 2022-09-30
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OutstandingUnknown · created 2022-08-05
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OutstandingFixed · created 2022-02-04
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OutstandingFixed · created 2022-01-27
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OutstandingUnknown · created 2022-01-21
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OutstandingUnknown · created 2021-09-22
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OutstandingUnknown · created 2021-06-28
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OutstandingUnknown · created 2021-01-08
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OutstandingUnknown · created 2019-10-28
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OutstandingProperty · created 2019-05-29
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Outstanding