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Companies/00625199

N.m. Kotia Limited

Other business support service activities n.e.c. · Leeds

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£454,524
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,159
Creditors < 1 year
£160,535
Equity
£454,524
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£454,524£479,267£496,659£523,164£508,550£499,790−£11,711£4,053−£4,654−£8,228−£20,637−£35,251−£40,092−£34,341−£41,940−£45,116
Equity£454,524£479,267£496,659£523,164£508,550£499,790−£11,711£4,053−£4,654−£8,228−£20,637−£35,251−£40,092−£34,341−£41,940−£45,116
Assets
Fixed assets£587,600£588,014£588,501£590,694£588,654£589,504£75,317£76,645£78,305£80,380£75,215£61,824£60,736£60,736£60,736£60,736
Property, plant & equipment——————————£75,215£61,824£60,736£60,736£60,736£60,736
Current assets£28,159£46,598£56,489£55,116£73,381£25,851£23,793£38,280£26,508£13,845£3,297£48£0£5,416£1,667£0
Cash at bank——————————£725£48£0£5,416——
Debtors——————————£2,572———£1,667£0
Liabilities
Creditors within one year£160,535£154,645£147,631£113,396£111,085£115,215£110,471£109,752£109,467£102,453£99,149£97,123£91,528———
Creditors after one year————£41,500———————£9,300———
Net current assets−£132,376−£108,047−£91,142−£58,280−£37,704−£89,364−£86,678−£71,472−£82,959−£88,608−£95,852−£97,075−£91,528−£74,077−£71,969−£56,565
Assets less current liabilities£455,224£479,967£497,359£532,414£550,950£500,140−£11,361£5,173−£4,654−£8,228−£20,637−£35,251−£30,792−£13,341−£11,233£4,171
People
Average employees1232222—————————
Source evidenceView filing View filing View filing View filing 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

2 outstanding charges
All Assets · created 1999-08-05
All monies
Outstanding
All Assets · created 1980-08-04
All monies
Outstanding
Show 2 satisfied / released
Shares · created 2003-08-13
All monies
Released
All Assets · created 1976-06-17 · satisfied 2000-09-19
All monies
Satisfied