Nfe 2215 UK Ltd
Private Limited Company · London
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£987,666
Cash
£832,163
Turnover
£15,400,986
Profit / loss
−£3,495,316
Current assets
£68,364,161
Creditors < 1 year
£67,376,495
Equity
£987,666
Average employees
0
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 | 2023-12-31 | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £987,666 | £4,482,982 | — | £3,878,260 | — |
| Equity | £987,666 | £4,482,982 | £3,878,260 | £3,878,260 | £3,538,782 |
| Assets | |||||
| Fixed assets | £0 | £2,059,182 | — | £4,136,492 | — |
| Property, plant & equipment | £0 | £2,059,182 | — | £4,136,492 | — |
| Current assets | £68,364,161 | £48,523,757 | — | £26,568,080 | — |
| Cash at bank | £832,163 | £578,860 | — | £51,414 | — |
| Liabilities | |||||
| Creditors within one year | £67,376,495 | £46,099,957 | — | £26,826,312 | — |
| Net current assets | £987,666 | £2,423,800 | — | −£258,232 | — |
| Profit & loss | |||||
| Turnover | £15,400,986 | £27,133,680 | — | £26,956,433 | — |
| Gross profit | −£5,524,030 | £1,054,377 | — | £587,159 | — |
| Operating profit | −£3,770,379 | £789,034 | — | £410,829 | — |
| Profit before tax | −£3,702,599 | £796,472 | — | £411,084 | — |
| Profit / loss | −£3,495,316 | £604,722 | — | £339,478 | — |
| People & pay | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 24 satisfied / released
Floating · created 2025-11-18 · satisfied 2026-07-24
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SatisfiedFloating · created 2022-08-15 · satisfied 2025-12-02
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SatisfiedFixed · created 2022-08-15 · satisfied 2025-12-02
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SatisfiedFixed · created 2021-12-20 · satisfied 2022-09-01
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SatisfiedFixed · created 2021-10-01 · satisfied 2022-09-01
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SatisfiedFixed · created 2021-09-21 · satisfied 2022-09-01
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SatisfiedFixed · created 2016-05-23 · satisfied 2022-08-03
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SatisfiedFixed · created 2016-05-23 · satisfied 2022-08-08
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SatisfiedFixed · created 2016-05-23 · satisfied 2022-08-08
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SatisfiedFixed · created 2014-07-31 · satisfied 2022-08-03
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SatisfiedFixed · created 2014-07-31 · satisfied 2022-08-08
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SatisfiedUnknown · created 2010-08-16 · satisfied 2022-08-03
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SatisfiedUnknown · created 2010-08-16 · satisfied 2022-08-03
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SatisfiedUnknown · created 2008-11-12 · satisfied 2022-08-08
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SatisfiedUnknown · created 2008-11-12 · satisfied 2022-08-08
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SatisfiedUnknown · created 2008-11-12 · satisfied 2022-08-03
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SatisfiedUnknown · created 2008-11-12 · satisfied 2022-08-03
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SatisfiedProperty · created 2004-04-07 · satisfied 2022-07-30
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SatisfiedFixed · created 2004-04-07 · satisfied 2022-07-30
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SatisfiedUnknown · created 2003-08-27 · satisfied 2022-07-30
US$180,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM GOLAR LNG 2215 COR PORATION TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2003-08-29 · satisfied 2022-07-30
US$180,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM GOLAR LNG 2215 COR PORATION TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2003-08-27 · satisfied 2022-07-30
US$180,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE BORROWER TO TH E CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2003-08-27 · satisfied 2022-08-03
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SatisfiedUnknown · created 2003-08-27 · satisfied 2022-08-03
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Satisfied