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Companies/11216674

Nmt Entertainment Limited

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£1,381,853
Cash
—
Turnover
—
Profit / loss
—
Current assets
£301,252
Creditors < 1 year
£2,927,270
Equity
£1,381,853
Average employees
Not available

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 figures2025-02-28Company2024-02-28Company2023-02-282022-02-282021-02-282020-02-292019-02-28
Balance sheet
Net assets£1,381,853£1,170,357£1,143,978£1,377,836£1,379,414£1,378,063−£5,626
Equity£1,381,853£1,170,357£1,143,978————
Assets
Fixed assets£6,676,278£6,028,066£5,124,270£2,559,869£2,430,568£2,315,960£566,066
Property, plant & equipment———£2,559,869£2,430,568£2,315,960£566,066
Current assets£301,252£186,783£143,775£155,054£203,277£220,783£46,000
Cash at bank———£4,207£1,236£6,396£0
Debtors———£150,847£202,041£214,387£46,000
Liabilities
Creditors———£437,962£330,630£323,989£288,654
Creditors within one year£2,927,270£2,467,212£1,970,932————
Creditors after one year£2,668,407£2,577,280£2,153,135————
Provisions£0£0—————
Net current assets−£2,626,018−£2,280,429−£1,827,157−£282,908−£127,353−£103,206−£242,654
Assets less current liabilities£4,050,260£3,747,637£3,297,113£2,276,961£2,303,215£2,212,754£323,412
People & pay
Average employees——11111
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

8 outstanding charges
Fixed · created 2026-06-19
—
Outstanding
Property · created 2026-06-19
—
Outstanding
Fixed · created 2026-06-19
—
Outstanding
Floating · created 2026-03-19
—
Outstanding
All Assets · created 2022-12-16
—
Outstanding
Fixed · created 2022-12-16
—
Outstanding
Property · created 2022-09-29
—
Outstanding
Property · created 2020-07-17
—
Outstanding
Show 7 satisfied / released
Fixed · created 2022-03-25 · satisfied 2026-06-11
—
Satisfied
Unknown · created 2019-12-03 · satisfied 2022-12-21
—
Satisfied
All Assets · created 2019-10-22 · satisfied 2022-12-21
—
Satisfied
Property · created 2019-06-12 · satisfied 2022-03-22
—
Satisfied
All Assets · created 2019-06-12 · satisfied 2022-03-22
—
Satisfied
Fixed · created 2018-12-20 · satisfied 2020-07-24
—
Satisfied
All Assets · created 2018-12-20 · satisfied 2022-03-22
—
Satisfied