Nkk Finance Ltd

Private Limited Company · Manchester

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

−£876,516

Cash

£30,852

Turnover

—

Profit / loss

−£3,516,085

Current assets

£220,139

Creditors < 1 year

£769,999

Equity

−£876,516

Average employees

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.

18 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-05-01GBP · unknown	2020-04-30GBP · unknown	2019-05-01GBP · unknown	2019-04-30GBP · unknown	2018-05-01GBP · unknown	2018-04-30GBP · unknown	2017-05-01GBP · unknown	2017-04-30GBP · unknown	2016-05-01GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown
Balance sheet
Net assets	−£876,516	£2,180,129	—	£1,736,503	—	£2,022,753	—	£1,508,313	—	£1,160,263	—	£629,713	—	£104,094	—	−£29,320	−£22,008	−£100,917
Equity	−£876,516	£2,180,129	£1,736,503	£1,736,503	£2,022,753	£2,022,753	£1,817,146	£1,508,313	£1,160,263	£1,160,263	£560,943	£629,713	£104,094	£104,094	−£29,320	−£29,320	−£22,008	−£100,917
Assets
Fixed assets	£29,463	£51,918	—	£75,686	—	£70,022	—	£86,070	—	£139,200	—	£138,650	—	—	—	—	£13,673	—
Intangible assets	£29,076	£48,723	—	£69,500	—	£60,135	—	£75,227	—	£106,361	—	£138,562	—	£131,503	—	—	—	—
Property, plant & equipment	£185	£2,993	—	£5,984	—	£9,692	—	£10,668	—	£11,195	—	—	—	—	—	£15,420	£13,673	—
Current assets	£220,139	£3,276,796	—	£2,928,949	—	£4,330,691	—	£2,410,707	—	£1,714,511	—	£722,133	—	—	—	£20,127	£1,182	£54,372
Cash at bank	£30,852	£125,955	—	£200,282	—	£1,204,728	—	£115,795	—	£276,911	—	£235,362	—	£24,221	—	£18,627	£1,182	£14,637
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,500	—	£39,735
Liabilities
Creditors within one year	£769,999	£790,513	—	£922,030	—	£2,051,846	—	£804,764	—	£476,757	—	£73,920	—	£7,318	—	£6,398	£36,863	£155,289
Creditors after one year	£350,000	£350,000	—	£333,859	—	£313,943	—	£181,573	—	£194,564	—	£157,150	—	£58,469	—	£58,469	—	—
Provisions	—	—	—	—	—	—	—	—	—	−£22,127	—	—	—	—	—	—	—	—
Net current assets	−£549,860	£2,486,283	—	£2,006,919	—	£2,278,845	—	£1,605,943	—	£1,237,754	—	£648,213	—	—	—	£13,729	−£35,681	−£100,917
Assets less current liabilities	−£520,397	£2,538,201	—	£2,082,605	—	£2,348,867	—	£1,692,013	—	£1,376,954	—	£786,863	—	—	—	£29,149	—	—
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£12,469
Gross profit	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	−£23,460
Operating profit	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	−£100,919
Profit before tax	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	−£100,919
Profit / loss	−£3,516,085	−£556,892	—	−£1,043,189	—	−£433,634	—	−£932,248	—	−£714,709	—	−£464,640	—	−£357,883	—	—	—	−£100,919
People
Average employees	2	2	—	2	—	2	—	2	—	7	—	—	—	5	—	5	—	—
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	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 1 satisfied / released

Bg Finance S.A.

Fixed · created 2018-08-01 · satisfied 2022-11-17

—

Satisfied