Ntmk Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,050,195
Cash
£295,912
Turnover
—
Profit / loss
£119,716
Current assets
£326,601
Creditors < 1 year
—
Equity
£1,050,195
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,050,195 | £930,479 | £891,343 | £771,403 | £698,540 | £633,154 | £132,673 | £98,973 | £62,271 | £40,205 | £6,472 |
| Equity | £1,050,195 | £930,479 | £891,343 | £771,403 | £698,540 | £633,154 | £132,673 | £98,973 | £62,271 | £40,205 | £6,472 |
| Assets | |||||||||||
| Current assets | £326,601 | £236,818 | £180,096 | £84,807 | £120,808 | £130,907 | £77,415 | £60,896 | £41,993 | £41,934 | £33,006 |
| Cash at bank | £295,912 | £227,260 | £168,341 | £65,101 | £27,318 | £124,953 | £75,498 | £59,148 | £36,733 | £41,004 | £32,234 |
| Debtors | £30,689 | £9,558 | £11,755 | £19,706 | £93,490 | £5,954 | £1,917 | £1,748 | £5,260 | £930 | £772 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £482,692 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £756,962 |
| Provisions | £93,630 | £93,630 | £93,630 | £93,630 | £93,630 | £93,630 | £0 | — | — | — | — |
| Net current assets | −£2,159,812 | −£2,279,528 | −£2,318,664 | −£2,438,604 | −£1,647,299 | −£1,302,685 | −£1,349,916 | −£844,069 | −£436,372 | −£436,916 | −£449,686 |
| Assets less current liabilities | £1,143,825 | £1,024,109 | £984,973 | £865,033 | £792,170 | £1,136,784 | £552,673 | £1,058,970 | £776,748 | £776,204 | £763,434 |
| Profit & loss | |||||||||||
| Profit / loss | £119,716 | — | — | £72,863 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2018-03-28
—
OutstandingFixed · created 2014-11-14
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OutstandingFixed · created 2014-10-24
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Outstanding