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Companies/11117427

Cdr-Ntx Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£56,825
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,612
Creditors < 1 year
£80,392
Equity
−£56,825
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£56,825−£85,135−£91,638−£131,963−£86,848−£72,498−£27,308—
Equity−£56,825−£85,135£91,638£131,963£86,848£72,498−£27,308£10,883
Assets
Fixed assets£6,554£8,912£5,879£5,552£3,329£4,307——
Property, plant & equipment——————£5,164£2,930
Current assets£23,612£44,135£63,597£26,693£59,555£70,910£63,243£131,162
Cash at bank——————£865£0
Debtors——————£47,378£90,641
Stock——————£15,000£40,521
Liabilities
Creditors within one year£80,392£121,343£138,196£137,588£113,665£91,902——
Creditors after one year£4,344£14,468£21,218£25,070£34,167£50,000——
Net current assets−£56,780−£77,208−£74,599−£110,895−£54,110−£20,992−£32,472£7,953
Assets less current liabilities−£50,226−£68,296−£68,720−£105,343−£50,781−£16,685−£27,308£10,883
People
Average employees344333610
Source evidenceView 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

No charges available in our records.