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Companies/13500329

Ntk Sub 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 scope

Net assets
−£41,421
Cash
—
Turnover
—
Profit / loss
—
Current assets
£80,520
Creditors < 1 year
£719,204
Equity
−£41,421
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 figures2025-03-31GBP · company2024-03-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown
Balance sheet
Net assets−£41,421−£77,167−£60,746−£14,476
Equity−£41,421−£77,167−£60,746−£14,476
Assets
Fixed assets£1,761,542£1,178,651£1,178,651£695,000
Current assets£80,520£67,785£65,597£100,558
Liabilities
Creditors within one year£719,204£405,463£558,090£484,478
Creditors after one year£1,162,929£916,220£744,924£324,656
Net current assets−£638,684−£337,678−£492,493−£383,920
Assets less current liabilities£1,122,858£840,973£686,158£311,080
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

17 outstanding charges
Property · created 2025-07-10
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Outstanding
Property · created 2025-03-31
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Outstanding
All Assets · created 2025-03-31
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Outstanding
Unknown · created 2024-12-03
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Outstanding
Unknown · created 2024-11-20
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Outstanding
All Assets · created 2023-03-21
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Outstanding
Floating · created 2023-03-21
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Outstanding
Fixed · created 2023-01-06
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Outstanding
Unknown · created 2022-08-10
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Outstanding
Unknown · created 2022-03-09
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Outstanding
Unknown · created 2022-03-09
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Outstanding
All Assets · created 2022-03-09
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Outstanding
Unknown · created 2022-03-09
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Outstanding
Fixed · created 2022-01-25
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Outstanding
Fixed · created 2022-01-25
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Outstanding
Fixed · created 2022-01-25
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Outstanding
Fixed · created 2022-01-25
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Outstanding
Show 2 satisfied / released
All Assets · created 2022-09-06 · satisfied 2024-11-26
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Satisfied
Property · created 2022-09-06 · satisfied 2024-11-26
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Satisfied