N.d.t. Limited
Dormant Company · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
—
Cash
£0
Turnover
—
Profit / loss
−£1,998,272
Current assets
£1,335,467
Creditors < 1 year
—
Equity
£1,335,467
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-09-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | £3,803,801 | £3,180,881 | £2,149,490 | £2,150,003 | £1,701,034 |
| Equity | £1,335,467 | £3,333,739 | £3,803,801 | £3,180,881 | £2,149,490 | £2,150,003 | £1,701,034 |
| Assets | |||||||
| Property, plant & equipment | £0 | £202,286 | £796,202 | £782,175 | £770,247 | £828,739 | £943,725 |
| Current assets | £1,335,467 | £3,521,078 | £3,819,038 | £3,215,777 | £2,284,785 | £2,122,331 | £1,839,836 |
| Cash at bank | £0 | £6,711 | £522,362 | £980,696 | £796,034 | £459,202 | £914,035 |
| Debtors | £1,335,467 | £3,514,367 | £3,286,684 | £2,185,041 | £1,442,494 | £1,612,062 | £880,282 |
| Stock | — | — | £9,992 | £50,040 | £46,257 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £636,954 | £743,850 |
| Creditors after one year | — | — | — | — | — | £71,175 | £231,550 |
| Provisions | — | — | £101,352 | £95,681 | £86,978 | £92,938 | £107,127 |
| Net current assets | £1,335,467 | £3,131,453 | £3,108,951 | £2,504,848 | £1,562,167 | £1,485,377 | £1,095,986 |
| Assets less current liabilities | £1,335,467 | £3,333,739 | £3,905,153 | £3,287,023 | £2,332,414 | £2,314,116 | £2,039,711 |
| Profit & loss | |||||||
| Profit / loss | −£1,998,272 | — | — | — | — | — | — |
| People | |||||||
| Average employees | 2 | 28 | 37 | 49 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2015-06-25
—
OutstandingAll Assets · created 2014-10-24
—
OutstandingShow 6 satisfied / released
All Assets · created 2014-10-24 · satisfied 2017-11-25
—
SatisfiedFixed · created 2013-11-14 · satisfied 2014-11-05
—
SatisfiedFixed · created 2013-05-17 · satisfied 2013-11-15
—
SatisfiedUnknown · created 2008-02-26 · satisfied 2017-06-14
All monies
SatisfiedAll Assets · created 2005-11-02 · satisfied 2014-11-17
All monies
SatisfiedAll Assets · created 1986-04-07 · satisfied 1989-06-27
All monies
Satisfied