NNT LIFT COMPANY (FUNDCO 2) LIMITEDActive
Key figures
NNT LIFT COMPANY (FUNDCO 2) LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2022/23–2024/25
| 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Profit for the year | -48,986 | 126,180 | 190,325 |
| Cash at bank and in hand | 742,598 | 1,028,382 | 1,043,952 |
| Total assets | 846,550 | 1,051,209 | 1,066,590 |
| Total liabilities | 6,810,296 | 6,589,063 | 6,346,337 |
| Net assets / total equity | -1,727,014 | -1,600,833 | -1,410,506 |
| Average number of employees | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activities of the Company are the development and provision of high quality accommodation and services to the health and social care community in the Newcastle and North Tyneside area. The agreement was entered into under the Local Improvement Finance Trust Scheme.
As described in the company's latest filed accounts.
Summary: NNT LIFT COMPANY (FUNDCO 2) LIMITED
Company
NNT LIFT COMPANY (FUNDCO 2) LIMITED is a private limited company registered with Companies House under company number 07652736. It was incorporated on 31 May 2011. Its status is active. The registered office is in London (EC2V). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Profit for the year was £190,325. Net assets were −£1,410,506, up 11.9% on the previous year. Cash at bank and in hand was £1,043,952. Total assets were £1,066,590 and total liabilities £6,346,337. The company had an average of 0 employees. Figures are available for 3 financial years (2022/23–2024/25).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 13 Aug 2027.