Ntinga Limited
Manufacture of jewellery and related articles · Basildon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£686,410
Cash
£228,777
Turnover
—
Profit / loss
—
Current assets
£1,027,085
Creditors < 1 year
£361,648
Equity
£686,410
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £686,410 | £732,584 | £742,126 | £716,035 | £455,491 | £301,472 | £318,137 | £321,006 | — | — | — | — | — |
| Equity | £686,410 | £732,584 | £742,126 | £716,035 | £455,491 | £301,472 | £318,137 | £321,006 | — | — | — | £300,846 | £241,040 |
| Assets | |||||||||||||
| Fixed assets | £20,973 | £23,988 | £25,023 | £18,141 | £20,944 | £20,428 | £23,896 | £36,008 | — | — | — | — | — |
| Intangible assets | £6,107 | £7,393 | £8,679 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,867 | £16,595 | £16,344 | £18,141 | £20,944 | £20,428 | £23,896 | £36,008 | £62,064 | £78,619 | £54,263 | £64,924 | £53,969 |
| Current assets | £1,027,085 | £1,052,210 | £1,019,219 | £1,106,417 | £904,707 | £517,887 | £492,354 | £503,039 | — | — | — | £491,136 | £337,751 |
| Cash at bank | £228,777 | £226,033 | £238,051 | £343,879 | £314,461 | £122,474 | £105,303 | £67,268 | £53,223 | £64,209 | £63,697 | £68,618 | £38,148 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £245,436 | £160,402 |
| Stock | £570,930 | £595,102 | £560,909 | £509,769 | £331,780 | £183,958 | £218,538 | £186,163 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £361,648 | £343,614 | £302,116 | £408,523 | £470,160 | £236,843 | £198,113 | £218,041 | — | — | — | £252,825 | £147,348 |
| Net current assets | £665,437 | £708,596 | £717,103 | £697,894 | £434,547 | £281,044 | £294,241 | £284,998 | — | — | — | £238,311 | £190,403 |
| Assets less current liabilities | £686,410 | £732,584 | £742,126 | £716,035 | £455,491 | £301,472 | £318,137 | £321,006 | — | — | — | £303,235 | £244,372 |
| People | |||||||||||||
| Average employees | 10 | 8 | 8 | 7 | 5 | 5 | 5 | 5 | 5 | 6 | 7 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-04
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-07-06 · satisfied 2024-10-04
—
SatisfiedUnknown · created 2009-07-23 · satisfied 2018-07-16
£4,625.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2007-11-30 · satisfied 2018-04-18
All monies
Satisfied