N.k.d. Enterprise Limited
Private Limited Company · Epsom
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£9,081,299
Cash
—
Turnover
—
Profit / loss
—
Current assets
£116,812
Creditors < 1 year
£114,001
Equity
£9,081,299
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £9,081,299 | £8,989,197 | £8,973,167 | £7,754,079 | £6,535,819 | £5,739,579 | £5,715,656 | £5,533,505 | £5,507,485 | £2,071,080 | — | — | £2,318,282 | £2,431,823 |
| Equity | £9,081,299 | £8,989,197 | £8,973,167 | £7,754,079 | £6,535,819 | £5,739,579 | £5,715,656 | £5,533,505 | £5,507,485 | £2,071,080 | £2,180,285 | £2,263,207 | £2,318,282 | £2,431,823 |
| Assets | ||||||||||||||
| Fixed assets | £10,686,240 | £10,628,783 | £10,603,133 | £10,415,038 | £8,857,586 | £8,859,222 | £8,861,574 | £8,921,901 | £8,934,873 | £4,001,996 | £4,004,620 | £4,077,426 | £4,101,141 | £5,330,797 |
| Intangible assets | — | — | — | — | £2 | £2 | — | — | £2 | £42,422 | — | — | — | — |
| Property, plant & equipment | — | — | — | £1,763,344 | £1,205,890 | £1,207,526 | £1,209,878 | £1,270,205 | £1,283,177 | £307,880 | £3,935,826 | £3,962,012 | £364,498 | £388,084 |
| Current assets | £116,812 | £50,343 | £107,392 | £354,790 | £488,612 | £528,557 | £600,702 | £501,499 | £452,252 | £233,919 | £208,780 | £206,855 | £296,294 | £157,359 |
| Cash at bank | — | — | — | £246,941 | £274,069 | £280,694 | £445,279 | £413,461 | £375,235 | £139,754 | £69,685 | £65,323 | £144,361 | £8,698 |
| Debtors | — | — | — | £107,849 | £185,893 | £215,778 | £128,936 | £22,824 | £6,630 | £15,707 | £26,717 | £28,185 | £39,525 | £34,972 |
| Stock | — | — | — | — | £28,650 | £32,085 | £26,487 | £65,214 | £70,387 | £78,458 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £114,001 | £25,760 | £23,002 | £19,880 | £37,668 | £41,479 | £72,090 | — | — | — | £259,108 | £276,595 | £312,541 | £282,100 |
| Creditors after one year | — | — | — | £1,769,602 | £1,841,190 | £1,914,352 | £1,982,161 | — | — | — | £1,759,300 | £1,740,550 | — | — |
| Provisions | — | — | — | £1,226,267 | £931,521 | £1,692,369 | £1,692,369 | £1,692,369 | £1,707,066 | £11,863 | £14,707 | £3,929 | £7,312 | £10,448 |
| Net current assets | £2,811 | £24,583 | — | £334,910 | £450,944 | £487,078 | £528,612 | £356,043 | £379,678 | £180,947 | −£50,328 | −£69,740 | −£16,247 | −£124,741 |
| Assets less current liabilities | £10,689,051 | £10,653,366 | — | £10,749,948 | £9,308,530 | £9,346,300 | £9,390,186 | £9,277,944 | £9,314,551 | £4,182,943 | £3,954,292 | £4,007,686 | £4,084,894 | £5,206,056 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 6 | 7 | 4 | 5 | 9 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
14 outstanding chargesAll Assets · created 2015-11-03
—
OutstandingFloating · created 2015-11-03
—
OutstandingAll Assets · created 2015-11-03
—
OutstandingUnknown · created 2009-11-24
£8,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2009-09-02
£8,500 DUE OR TO BECOME DUE
OutstandingFixed · created 2009-09-03
All monies
OutstandingFixed · created 2004-01-15
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OutstandingUnknown · created 2003-12-12
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OutstandingProperty · created 2003-09-18
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OutstandingProperty · created 2001-02-15
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OutstandingUnknown · created 1998-05-19
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OutstandingProperty · created 1998-04-28
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OutstandingFloating · created 1992-12-09
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OutstandingFloating · created 1986-03-10
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OutstandingShow 1 satisfied / released
Property · created 1990-02-14 · satisfied 2015-11-12
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Satisfied