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Companies/13285368

Ntk Investments Ltd

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

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£354,649
Cash
—
Turnover
—
Profit / loss
—
Current assets
£426,967
Creditors < 1 year
£9,295
Equity
£354,649
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.

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-31
Balance sheet
Net assets£354,649£261,275£234,566£254,811
Equity£354,649£261,275£234,566£254,811
Assets
Fixed assets£294,887£111,976£111,976£111,976
Current assets£426,967£265,945£266,262£423,941
Liabilities
Creditors within one year£9,295£9,438£17,897£147,066
Creditors after one year£357,510£135,660£133,500£133,500
Net current assets£417,672£285,379£256,490£276,875
Assets less current liabilities£712,559£397,355£368,466£388,851
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2025-02-14
—
Outstanding
Property · created 2024-07-30
—
Outstanding
All Assets · created 2024-07-30
—
Outstanding
All Assets · created 2022-03-09
—
Outstanding
Fixed · created 2022-03-09
—
Outstanding
Show 2 satisfied / released
Unknown · created 2021-07-27 · satisfied 2025-02-04
—
Satisfied
All Assets · created 2021-07-27 · satisfied 2025-02-04
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Satisfied