Ncm Fund Services Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2020-11-30 · GBP · unknown scope
Net assets
£1,188,293
Cash
£1,506,758
Turnover
—
Profit / loss
—
Current assets
£1,850,196
Creditors < 1 year
—
Equity
£1,188,293
Average employees
28
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,188,293 | £1,274,692 | — |
| Equity | £1,188,293 | £1,274,692 | £530,773 |
| Assets | |||
| Fixed assets | £135,077 | £106,231 | — |
| Intangible assets | £8,444 | £54,720 | — |
| Property, plant & equipment | £126,631 | £51,509 | — |
| Current assets | £1,850,196 | £2,081,114 | — |
| Cash at bank | £1,506,758 | £1,400,833 | — |
| Debtors | £343,438 | £680,281 | — |
| Liabilities | |||
| Provisions | £17,028 | £18,007 | — |
| Net current assets | £1,070,244 | £1,186,468 | — |
| Assets less current liabilities | £1,205,321 | £1,292,699 | — |
| People | |||
| Average employees | 28 | 26 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.