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Companies/06624508

Nolte Kitchens Retail Limited

Private Limited Company · Wilmslow

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£586,425
Cash
£59,357
Turnover
—
Profit / loss
—
Current assets
£5,365,822
Creditors < 1 year
£6,105,371
Equity
£586,425
Average employees
0.44

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£586,425£382,552£1,510,680£795,189−£188,406£44,060—
Equity£586,425£382,552£1,510,680£795,189−£188,406£44,060£25,462
Assets
Fixed assets£1,325,974£1,793,969£1,941,270£1,807,554£98,753£112,742£114,287
Intangible assets£69,687£80,304£81,525£56,250———
Property, plant & equipment£88,261£1,713,264£1,859,344£1,750,902£98,752£112,741£114,286
Current assets£5,365,822£6,009,957£4,144,077£3,933,544£570,325£1,432,589£713,604
Cash at bank£59,357£104,241£107,481£78,870£133£178,921£5,065
Debtors£5,043,328£5,388,183£3,578,269£2,699,463£478,129£1,137,253£703,819
Stock————£92,063£116,415—
Liabilities
Creditors within one year£6,105,371£7,421,374£4,574,667£4,933,179——£669,808
Provisions———£12,730———
Net current assets−£739,549−£1,411,417−£430,590−£999,635−£193,394£45,158£43,796
Assets less current liabilities£586,425£382,552£1,510,680£807,919−£94,641£157,900£158,083
Profit & loss
Profit / loss————−£232,466£18,598—
People
Average employees0.440.4236171012—
Source evidenceView 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 charges
All Assets · created 2021-02-22
—
Outstanding
Unknown · created 2010-03-31
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2017-09-28 · satisfied 2019-05-09
—
Satisfied
All Assets · created 2011-08-30 · satisfied 2020-04-06
All monies
Satisfied