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Companies/09338438

Notting Hill Finance Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£728,388
Cash
£146,124
Turnover
—
Profit / loss
—
Current assets
£547,128
Creditors < 1 year
£183,113
Equity
£728,388
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£728,388£663,901£649,851£565,041£297,784£654,940£527,911£442,524£325,109£52,420
Equity£728,388£663,901£649,851£565,041£297,784£654,940£527,911£442,524£325,109£52,420
Assets
Property, plant & equipment£445,688£451,983£415,950———————
Current assets£547,128£377,505£437,587£1,426,101£844,497£1,473,356£1,513,246£1,420,749£737,403£431,617
Cash at bank£146,124£53,528£102,907£1,393,914£382,674£186,817£144,876£183,745£29,302£71,990
Debtors£401,004£323,977£334,680£32,187£461,823£1,286,539£1,368,370£1,237,004£708,101£359,627
Liabilities
Creditors within one year£183,113£84,272£117,312£570,939£296,713£368,416£535,335£978,225£412,294£379,197
Creditors after one year£41,064£41,064£46,123£250,000£250,000£450,000£450,000———
Provisions£40,251£40,251£40,251£40,121——————
Net current assets£364,015£293,233£320,275£855,162£547,784£1,104,940£977,911£442,524£325,109£52,420
Assets less current liabilities£809,703£745,216£736,225£855,162£547,784£1,104,940£977,911———
People & pay
Average employees334444————
Source evidenceView 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

0 outstanding charges
Show 15 satisfied / released
Unknown · created 2020-02-27 · satisfied 2023-02-01
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Unknown · created 2020-02-27 · satisfied 2023-02-01
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Unknown · created 2020-02-27 · satisfied 2023-02-01
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Unknown · created 2020-02-27 · satisfied 2023-02-01
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Unknown · created 2020-02-27 · satisfied 2023-02-01
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Unknown · created 2020-02-27 · satisfied 2023-02-01
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Unknown · created 2020-02-27 · satisfied 2023-02-01
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Unknown · created 2020-02-27 · satisfied 2023-02-01
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Unknown · created 2020-02-27 · satisfied 2023-02-01
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Unknown · created 2020-02-27 · satisfied 2023-02-01
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Unknown · created 2020-02-27 · satisfied 2023-02-01
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Unknown · created 2020-02-27 · satisfied 2023-02-01
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Unknown · created 2020-02-27 · satisfied 2023-02-01
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All Assets · created 2020-01-28 · satisfied 2023-02-01
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Satisfied
All Assets · created 2017-11-10 · satisfied 2020-10-03
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Satisfied