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Companies/06073463

Nka Limited

Other letting and operating of own or leased real estate · Cardiff

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-01-31 · GBP

Net assets
−£129,610
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,979
Creditors < 1 year
£313,589
Equity
−£129,610
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2024-01-312023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-31
Balance sheet
Net assets−£129,610−£80,542−£63,510−£55,440−£41,848−£34,225−£40,015−£45,694−£50,883−£52,306−£52,146−£38,694−£31,282−£23,536−£19,270
Equity−£129,610−£80,542−£63,510−£55,440−£41,848−£34,225−£40,015−£45,694−£50,883——−£38,694−£31,282−£23,536−£19,270
Assets
Fixed assets£819,697£735,478£735,652£734,489£734,489£734,489£734,489————£734,489£734,489£734,489£734,489
Property, plant & equipment———————£734,489£734,489£734,489£734,489£734,489£734,489£734,489£734,489
Current assets£3,979£5,883£1,747£23,996£208£2,708£1,431—————£111£1,131£1,152
Cash at bank———————£1,439£1,525£346——£111£1,131£1,152
Liabilities
Creditors within one year£313,589£172,346£141,472£147,783£159,215£154,820£155,495£160,610£167,097£165,724£163,210£1,731£600£594—
Creditors after one year£638,917£648,817£658,717£665,482£615,982£615,982£619,800£621,012£619,800£621,417£623,425£771,452£765,282£758,562—
Net current assets−£309,610−£166,463−£139,725−£123,787−£159,007−£152,112−£154,064−£159,171−£165,572−£165,378−£163,210−£1,731−£489£537£858
Assets less current liabilities£510,087£569,015£595,927£610,702£575,482£582,377£580,425£575,318£568,917£569,111£571,279£732,758£734,000£735,026£735,347
People
Average employees0000———————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2007-07-27
£166,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-07-25
£171,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-05-21
£157,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-04-05
£154,800 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding