Nolte Kitchens Retail Limited
Private Limited Company · Wilmslow
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0.44 | 0.42 | 36 | 17 | 10 | 12 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-02-22
—
OutstandingUnknown · created 2010-03-31
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2017-09-28 · satisfied 2019-05-09
—
SatisfiedAll Assets · created 2011-08-30 · satisfied 2020-04-06
All monies
Satisfied