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Companies/07502863

Nkss Ltd

Other letting and operating of own or leased real estate · Smethwick

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£282,302
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,713
Creditors < 1 year
—
Equity
£282,302
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£282,302£272,301£220,429£180,419£149,494£111,370£72,801£63,169£34,477£13,923————
Equity£282,302£272,301£220,429£180,419£149,494£111,370£72,801—£34,477£13,923£13,112£13,750£9,811£8,016
Assets
Fixed assets£626,000£626,000£626,000£626,000£626,000£626,000£626,000£500,000£500,000£0————
Property, plant & equipment———————£500,000——————
Current assets£38,713£46,822£13,845£5,857£10,465£22,465£22,660£111,595£25,110£42,550£56,751£47,714£23,589£15,959
Cash at bank———————£94,919——£506£7,194£1,489£15,959
Debtors———————£16,676——£56,245£40,520£22,100£0
Liabilities
Creditors———————£209,124——————
Creditors within one year——————————£43,639£33,964£13,778£7,943
Net current assets−£43,749−£29,613−£69,897−£98,086−£118,730−£166,432−£222,004−£97,529−£117,564£13,923£13,112£13,750£9,811£8,016
Assets less current liabilities£582,251£596,387£556,103£527,914£507,270£459,568£403,996£402,471£382,436£13,923£13,112£13,750£9,811£8,016
People
Average employees1111000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2019-04-09
—
Outstanding
All Assets · created 2016-10-11
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-11-30 · satisfied 2019-05-20
—
Satisfied
Property · created 2018-11-30 · satisfied 2019-05-20
—
Satisfied