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Companies/01992209

N.d.t. Limited

Dormant Company · London

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
—
Cash
£0
Turnover
—
Profit / loss
−£1,998,272
Current assets
£1,335,467
Creditors < 1 year
—
Equity
£1,335,467
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2020-12-31GBP · unknown2019-09-30GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets——£3,803,801£3,180,881£2,149,490£2,150,003£1,701,034
Equity£1,335,467£3,333,739£3,803,801£3,180,881£2,149,490£2,150,003£1,701,034
Assets
Property, plant & equipment£0£202,286£796,202£782,175£770,247£828,739£943,725
Current assets£1,335,467£3,521,078£3,819,038£3,215,777£2,284,785£2,122,331£1,839,836
Cash at bank£0£6,711£522,362£980,696£796,034£459,202£914,035
Debtors£1,335,467£3,514,367£3,286,684£2,185,041£1,442,494£1,612,062£880,282
Stock——£9,992£50,040£46,257——
Liabilities
Creditors within one year—————£636,954£743,850
Creditors after one year—————£71,175£231,550
Provisions——£101,352£95,681£86,978£92,938£107,127
Net current assets£1,335,467£3,131,453£3,108,951£2,504,848£1,562,167£1,485,377£1,095,986
Assets less current liabilities£1,335,467£3,333,739£3,905,153£3,287,023£2,332,414£2,314,116£2,039,711
Profit & loss
Profit / loss−£1,998,272——————
People
Average employees2283749———
Source evidenceView 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
Fixed · created 2015-06-25
—
Outstanding
All Assets · created 2014-10-24
—
Outstanding
Show 6 satisfied / released
All Assets · created 2014-10-24 · satisfied 2017-11-25
—
Satisfied
Fixed · created 2013-11-14 · satisfied 2014-11-05
—
Satisfied
Fixed · created 2013-05-17 · satisfied 2013-11-15
—
Satisfied
Unknown · created 2008-02-26 · satisfied 2017-06-14
All monies
Satisfied
All Assets · created 2005-11-02 · satisfied 2014-11-17
All monies
Satisfied
All Assets · created 1986-04-07 · satisfied 1989-06-27
All monies
Satisfied