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Companies/11216674

Nmt Entertainment Limited

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · 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——11111
Source evidenceView 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 charges
Fixed · created 2026-06-19
—
Outstanding
Property · created 2026-06-19
—
Outstanding
Fixed · created 2026-06-19
—
Outstanding
Floating · created 2026-03-19
—
Outstanding
All Assets · created 2022-12-16
—
Outstanding
Fixed · created 2022-12-16
—
Outstanding
Property · created 2022-09-29
—
Outstanding
Property · created 2020-07-17
—
Outstanding
Show 7 satisfied / released
Fixed · created 2022-03-25 · satisfied 2026-06-11
—
Satisfied
Unknown · created 2019-12-03 · satisfied 2022-12-21
—
Satisfied
All Assets · created 2019-10-22 · satisfied 2022-12-21
—
Satisfied
Property · created 2019-06-12 · satisfied 2022-03-22
—
Satisfied
All Assets · created 2019-06-12 · satisfied 2022-03-22
—
Satisfied
Fixed · created 2018-12-20 · satisfied 2020-07-24
—
Satisfied
All Assets · created 2018-12-20 · satisfied 2022-03-22
—
Satisfied