Ntk Distribution Limited
Motion picture production activities · Lancaster
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
−£114,790
Cash
—
Turnover
—
Profit / loss
—
Current assets
£146,025
Creditors < 1 year
£17,877
Equity
−£114,790
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-28Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-28 | 2020-02-28 | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2014-02-28 | 2013-02-28 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£114,790 | −£114,790 | £114,790 | £114,790 | £114,790 | £1 | £1 | £114,790 | £114,517 | £114,154 | −£109,858 | −£101,138 | −£96,956 | −£81,327 |
| Equity | −£114,790 | −£114,790 | £114,790 | £114,790 | £114,790 | £1 | £1 | £114,790 | £114,517 | £114,154 | −£109,858 | −£101,138 | −£96,956 | −£81,327 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £0 | — | — | £0 | £0 | £0 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Current assets | £146,025 | £146,025 | £146,025 | £146,025 | £146,025 | — | — | £146,025 | £146,025 | £146,025 | £146,025 | £146,025 | £146,027 | £146,909 |
| Cash at bank | — | — | — | — | — | £1 | £1 | — | — | — | — | £0 | £2 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £146,025 | £146,025 | £146,909 |
| Liabilities | ||||||||||||||
| Creditors within one year | £17,877 | £17,877 | £17,877 | £17,877 | £17,877 | — | — | £17,877 | £17,604 | £17,241 | £12,945 | £4,225 | £11,538 | £228,236 |
| Creditors after one year | £242,938 | £242,938 | £242,938 | £242,938 | £242,938 | — | — | £242,938 | £242,938 | £242,938 | £242,938 | £242,938 | £231,445 | £0 |
| Net current assets | £128,148 | £128,148 | £128,148 | £128,148 | £128,148 | — | — | £128,148 | £128,421 | £128,784 | £133,080 | £141,800 | £134,489 | −£81,327 |
| Assets less current liabilities | £128,148 | £128,148 | £128,148 | £128,148 | £128,148 | — | — | £128,148 | £128,421 | £128,784 | £133,080 | £141,800 | £134,489 | −£81,327 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | — | 0 | 0 | — | — | 0 | — | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesFloating · created 2008-03-20
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OutstandingUnknown · created 2008-03-20
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OutstandingUnknown · created 2008-03-20
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OutstandingUnknown · created 2008-03-20
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OutstandingFloating · created 2008-03-20
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OutstandingFloating · created 2008-03-20
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Outstanding