NCF PROPERTIES LIMITED

Company number 13364468 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.4m -£1.2m -£1m -£800k -£600k -£400k -£200k £0 £200k 2022 2023 2024 2025 Total assets 2022: £296 Total assets 2023: £4,725 Total assets 2024: £5,837 Total assets Net assets 2022: -£19,891 Net assets 2023: -£6,371 Net assets 2024: -£9,725 Net assets 2025: £23,875 Net assets Total liabilities 2022: -£1,270,837 Total liabilities 2023: -£1,254,901 Total liabilities 2024: -£1,249,398 Total liabilities 2025: -£1,210,525 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£1,210,525 £23,875 £404 2
2024-08-31 £5,837 -£1,249,398 -£9,725 £3,171 2
2023-08-31 £4,725 -£1,254,901 -£6,371 £4,429
2022-08-31 £296 -£1,270,837 -£19,891 £0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£389,510
Owed to suppliers
£0