Nitelites Limited
Private Limited Company · Newcastle Upon Tyne
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
−£35,393
Cash
£1,572
Turnover
—
Profit / loss
—
Current assets
£129,611
Creditors < 1 year
—
Equity
−£35,393
Average employees
Not available
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£35,393 | £193,491 | — | — | — | — | — |
| Equity | −£35,393 | £193,491 | £438,140 | £209,870 | £202,275 | £121,763 | £56,433 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £598,042 | £406,598 |
| Property, plant & equipment | £2,317,394 | £2,930,829 | £2,490,065 | £1,812,254 | £707,726 | £591,542 | £393,598 |
| Current assets | £129,611 | £127,001 | £194,450 | £177,096 | £76,539 | £50,027 | £41,146 |
| Cash at bank | £1,572 | £14,527 | £28,893 | £188 | — | £2,023 | £6,238 |
| Debtors | £122,789 | £107,474 | £156,439 | £176,908 | £76,539 | £48,004 | £34,908 |
| Stock | £5,250 | £5,000 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £1,108,612 | £848,820 | £438,160 | £356,044 | £265,807 |
| Creditors after one year | — | — | £973,937 | £757,337 | £52,638 | £102,120 | £57,332 |
| Provisions | £222,217 | £149,856 | £149,856 | £156,360 | £71,236 | £44,664 | £40,551 |
| Net current assets | −£911,320 | −£1,225,367 | −£914,162 | −£671,724 | −£361,621 | −£306,017 | −£224,661 |
| Assets less current liabilities | £1,406,074 | £1,705,462 | £1,575,903 | £1,140,530 | £346,105 | £292,025 | £181,937 |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2015-02-12
—
OutstandingShow 2 satisfied / released
Unknown · created 2011-05-04 · satisfied 2015-02-23
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2007-02-27 · satisfied 2015-02-04
All monies
Satisfied