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Companies/06538546

Nokan Limited

Buying and selling of own real estate · Edgware

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£87,227
Cash
£292,885
Turnover
—
Profit / loss
—
Current assets
£300,138
Creditors < 1 year
£2,652,510
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£87,227−£94,466−£94,131−£127,455−£138,185−£152,169−£167,748£5,855£15,922£19,320£16,731
Equity———−£127,455−£138,185−£152,169−£167,748£5,855£15,922£19,320£16,731
Assets
Fixed assets£2,265,145£2,263,181£2,265,313£2,266,855£2,268,756£2,294,951£2,302,382£2,773£1,065£1,419£1,893
Property, plant & equipment£8,358£6,394£8,526————————
Current assets£300,138£350,242£281,261£270,182£225,965£271,180£115,962£2,872,451£4,314,714£2,042,628£7,964
Cash at bank£292,885£342,189£280,771————————
Debtors—£8,053£490————————
Liabilities
Creditors within one year£2,652,510£2,707,889£2,627,429£2,639,604£2,580,675£2,663,800£2,584,592£2,868,649£4,299,137£2,024,007−£7,594
Creditors after one year——£13,276£23,205£32,890£50,000—————
Net current assets−£2,352,372−£2,357,647−£2,346,168−£2,369,422−£2,354,710−£2,392,620−£2,468,630£3,802£15,577£18,621£15,558
Assets less current liabilities——−£80,855−£102,567−£85,954−£97,669−£166,248£6,575£16,642£20,040£17,451
People
Average employees1111111111—
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Fixed · created 2010-07-13 · satisfied 2011-03-18
US $232,637.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2010-04-23 · satisfied 2019-07-31
EUROS 632,595.00 DUE OR TO BECOME DUE FR OM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2009-07-24 · satisfied 2011-03-18
$310,170-00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2009-07-03 · satisfied 2011-03-18
$300,673.54 DUE OR TO BECOME DUE
Satisfied
Fixed · created 2009-07-03 · satisfied 2011-03-18
$147,842.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2008-11-26 · satisfied 2011-03-18
UNITED STATES DOLLARS 644,995.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied