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Nwk Capital Limited

Private Limited Company · Sidcup

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£14,517
Cash
£71,842
Turnover
—
Profit / loss
—
Current assets
£81,104
Creditors < 1 year
—
Equity
—
Average employees
0

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 figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months
Balance sheet
Net assets−£14,517−£8,577−£9,846−£9,320−£10,648£413£100
Equity————−£10,648£413£100
Assets
Fixed assets£421,832£421,832———£0—
Property, plant & equipment£421,832£421,832—————
Current assets£81,104£86,886£85,372£85,709—£6,037£6,050
Cash at bank£71,842£79,316£73,672£85,709£279,261——
Debtors£9,262£7,570£11,700£0———
Liabilities
Creditors£517,453£517,295—————
Creditors within one year——£517,050£516,911£711,791£450£0
Creditors after one year—————£6,000£5,950
Net current assets−£436,349−£430,409−£431,678−£431,202−£432,530£5,587£6,050
Assets less current liabilities−£14,517−£8,577———£5,587£6,050
People & pay
Average employees0000000
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

1 outstanding charges
Unknown · created 2021-08-09
—
Outstanding