Skip to contentClarengateINTELLIGENCE
Companies/01937236

N.k.d. Enterprise Limited

Private Limited Company · Epsom

ActiveUnited KingdomIncorporated 1985Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

14 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · 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 employees6667459———————
Source evidenceView 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 charges
All Assets · created 2015-11-03
—
Outstanding
Floating · created 2015-11-03
—
Outstanding
All Assets · created 2015-11-03
—
Outstanding
Unknown · created 2009-11-24
£8,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2009-09-02
£8,500 DUE OR TO BECOME DUE
Outstanding
Fixed · created 2009-09-03
All monies
Outstanding
Fixed · created 2004-01-15
All monies
Outstanding
Unknown · created 2003-12-12
All monies
Outstanding
Property · created 2003-09-18
All monies
Outstanding
Property · created 2001-02-15
All monies
Outstanding
Unknown · created 1998-05-19
All monies
Outstanding
Property · created 1998-04-28
All monies
Outstanding
Floating · created 1992-12-09
All monies
Outstanding
Floating · created 1986-03-10
All monies
Outstanding
Show 1 satisfied / released
Property · created 1990-02-14 · satisfied 2015-11-12
All monies
Satisfied