Nmt Entertainment Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,381,853
Cash
—
Turnover
—
Profit / loss
—
Current assets
£301,252
Creditors < 1 year
£2,927,270
Equity
£1,381,853
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,381,853 | £1,170,357 | £1,143,978 | £1,377,836 | £1,379,414 | £1,378,063 | −£5,626 |
| Equity | £1,381,853 | £1,170,357 | £1,143,978 | — | — | — | — |
| Assets | |||||||
| Fixed assets | £6,676,278 | £6,028,066 | £5,124,270 | £2,559,869 | £2,430,568 | £2,315,960 | £566,066 |
| Property, plant & equipment | — | — | — | £2,559,869 | £2,430,568 | £2,315,960 | £566,066 |
| Current assets | £301,252 | £186,783 | £143,775 | £155,054 | £203,277 | £220,783 | £46,000 |
| Cash at bank | — | — | — | £4,207 | £1,236 | £6,396 | £0 |
| Debtors | — | — | — | £150,847 | £202,041 | £214,387 | £46,000 |
| Liabilities | |||||||
| Creditors | — | — | — | £437,962 | £330,630 | £323,989 | £288,654 |
| Creditors within one year | £2,927,270 | £2,467,212 | £1,970,932 | — | — | — | — |
| Creditors after one year | £2,668,407 | £2,577,280 | £2,153,135 | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — |
| Net current assets | −£2,626,018 | −£2,280,429 | −£1,827,157 | −£282,908 | −£127,353 | −£103,206 | −£242,654 |
| Assets less current liabilities | £4,050,260 | £3,747,637 | £3,297,113 | £2,276,961 | £2,303,215 | £2,212,754 | £323,412 |
| People | |||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 |
| 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
8 outstanding chargesFixed · created 2026-06-19
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OutstandingProperty · created 2026-06-19
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OutstandingFixed · created 2026-06-19
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OutstandingFloating · created 2026-03-19
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OutstandingAll Assets · created 2022-12-16
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OutstandingFixed · created 2022-12-16
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OutstandingProperty · created 2022-09-29
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OutstandingProperty · created 2020-07-17
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OutstandingShow 7 satisfied / released
Fixed · created 2022-03-25 · satisfied 2026-06-11
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SatisfiedUnknown · created 2019-12-03 · satisfied 2022-12-21
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SatisfiedAll Assets · created 2019-10-22 · satisfied 2022-12-21
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SatisfiedProperty · created 2019-06-12 · satisfied 2022-03-22
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SatisfiedAll Assets · created 2019-06-12 · satisfied 2022-03-22
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SatisfiedFixed · created 2018-12-20 · satisfied 2020-07-24
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SatisfiedAll Assets · created 2018-12-20 · satisfied 2022-03-22
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Satisfied