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Companies/04093898

No Knots Chartering Limited

Private Limited Company · Slough

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£292,333
Cash
£27
Turnover
—
Profit / loss
—
Current assets
£5,762
Creditors < 1 year
—
Equity
−£292,333
Average employees
2

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 figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-31
Balance sheet
Net assets−£292,333−£292,333———————−£27,753−£38,383———£26,185£55,835
Equity−£292,333−£292,333−£292,333−£292,333−£292,333−£67,447−£67,447−£58,629−£32,472−£27,753−£38,383−£52,000£3,690£15,266£26,185£55,835
Assets
Fixed assets—————————£771£2,181———£1,013£8,662
Property, plant & equipment£304£304£304£304£304£304£304£405£540—£2,181£3,916£5,569£6,249£1,013£8,662
Current assets£5,762£5,762£5,762£5,762£5,762£5,762£5,762£7,438£14,866£33,978£53,513£112,584£152,099£260,280£196,295£137,524
Cash at bank£27£27£27£27£27£27£27£23£0£0£33£73£269£270£3,525£0
Debtors£1,735£1,735£1,735£1,735£1,735£1,735£1,735£3,415£1,866£1,878£10,280£16,161£7,022£65,744£60,270£30,364
Stock£4,000£4,000£4,000£4,000£4,000£4,000£4,000£4,000£13,000———————
Liabilities
Creditors within one year—————————£62,512£94,077£168,500£153,978£251,263——
Creditors after one year—————————£0——————
Provisions—————————£0——————
Net current assets−£292,637−£292,637−£292,637−£292,637−£292,637−£67,751−£67,751−£59,034−£33,012−£28,534−£40,564−£55,916−£1,879£9,017£27,422£47,173
Assets less current liabilities−£292,333−£292,333−£292,333−£292,333−£292,333−£67,447−£67,447−£58,629−£32,472−£27,753−£38,383−£52,000£3,690£15,266£28,435£55,835
People & pay
Average employees2200000—————————
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
Unknown · created 2009-09-25
All monies
Outstanding
All Assets · created 2001-06-18
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2003-01-03 · satisfied 2015-08-04
All monies
Satisfied
Unknown · created 2001-10-02 · satisfied 2015-08-04
All monies
Satisfied