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Companies/04026762

N.o.t. UK Limited

Licensed restaurants · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£2,013,597
Cash
£186,154
Turnover
—
Profit / loss
—
Current assets
£381,508
Creditors < 1 year
£2,518,422
Equity
−£2,013,597
Average employees
51

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months
Balance sheet
Net assets−£2,013,597−£1,880,546−£1,618,826−£1,347,608−£1,078,678−£1,156,799−£869,436−£706,193−£507,587
Equity−£2,013,597−£1,880,546−£1,618,826−£1,347,608−£1,078,678−£1,156,799−£869,436−£706,193−£507,587
Assets
Property, plant & equipment£123,317£92,795£117,192£56,867£25,880£33,227£17,745£5,333£8,269
Current assets£381,508£271,192£287,799£217,219£311,787£120,970£212,631£232,612£236,760
Cash at bank£186,154£139,589£97,458£109,001£51,420£37,284£27,168£54,138£45,205
Stock£70,174£63,185£53,273£50,366£31,219£31,029£27,156£25,739£23,388
Liabilities
Creditors within one year£2,518,422£2,244,533£2,023,817£1,621,694£1,416,345£1,310,996£1,099,812£943,886£752,586
Net current assets−£2,136,914−£1,973,341−£1,736,018−£1,404,475−£1,104,558−£1,190,026−£887,181−£711,274−£515,826
Assets less current liabilities−£2,013,597−£1,880,546——−£1,078,678−£1,156,799—−£705,941−£507,557
People & pay
Average employees515244332524212223
Source evidenceView 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

0 outstanding charges

No charges available in our records.