Nkd Maritime Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Chelmsford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
—
Cash
£147,657
Turnover
—
Profit / loss
—
Current assets
£2,194,973
Creditors < 1 year
£1,243,308
Equity
£951,665
Average employees
0.03
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | — | — | — | £344,909 | £141,747 |
| Equity | £951,665 | £992,545 | £1,110,009 | £2,166,787 | £2,200,200 | £2,201,575 | £2,006,880 | £344,909 | £141,747 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £16,696 | £249 |
| Property, plant & equipment | — | — | — | — | — | — | — | £4,808 | £249 |
| Current assets | £2,194,973 | £2,647,093 | £2,019,857 | £5,677,187 | — | — | — | £755,137 | £489,417 |
| Cash at bank | £147,657 | £8,122 | £1,993,948 | £5,552,147 | — | — | — | £43,431 | £425,690 |
| Debtors | £2,047,316 | £2,638,971 | £25,909 | £125,040 | — | — | — | £711,706 | £63,727 |
| Liabilities | |||||||||
| Creditors within one year | £1,243,308 | £1,654,548 | — | — | — | — | — | — | — |
| Net current assets | £951,665 | £992,545 | £1,110,009 | £2,166,787 | — | — | — | £328,213 | £141,498 |
| Assets less current liabilities | — | — | — | £2,166,787 | — | — | — | £344,909 | £141,747 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £70,266,177 | — | — | — | — | — |
| Gross profit | — | — | — | £177,260 | — | — | — | — | — |
| Operating profit | — | — | — | £19,224 | — | — | — | — | — |
| Profit before tax | — | — | — | −£38,767 | — | — | — | — | — |
| Profit / loss | — | — | — | −£33,413 | — | — | — | — | — |
| People | |||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-02-17
—
OutstandingShow 26 satisfied / released
Fixed · created 2022-09-08 · satisfied 2022-10-21
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SatisfiedUnknown · created 2022-05-05 · satisfied 2022-06-30
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SatisfiedFixed · created 2020-06-11 · satisfied 2020-06-16
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SatisfiedFixed · created 2020-06-10 · satisfied 2020-06-16
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SatisfiedFixed · created 2020-05-28 · satisfied 2020-06-11
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SatisfiedFixed · created 2020-05-27 · satisfied 2020-06-24
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SatisfiedFixed · created 2020-05-27 · satisfied 2020-06-24
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SatisfiedFixed · created 2020-05-28 · satisfied 2020-06-11
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SatisfiedFixed · created 2020-05-22 · satisfied 2020-06-15
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SatisfiedFixed · created 2020-05-22 · satisfied 2020-06-23
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SatisfiedFixed · created 2020-05-22 · satisfied 2020-06-15
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SatisfiedFixed · created 2020-05-22 · satisfied 2020-06-23
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SatisfiedProperty · created 2019-08-08 · satisfied 2019-08-15
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SatisfiedUnknown · created 2019-08-02 · satisfied 2020-01-20
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SatisfiedProperty · created 2019-06-17 · satisfied 2019-06-25
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SatisfiedProperty · created 2018-06-26 · satisfied 2018-07-06
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SatisfiedUnknown · created 2018-05-31 · satisfied 2018-06-15
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SatisfiedProperty · created 2018-04-27 · satisfied 2018-06-05
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SatisfiedProperty · created 2018-04-27 · satisfied 2018-06-12
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SatisfiedProperty · created 2018-04-27 · satisfied 2018-05-22
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SatisfiedProperty · created 2018-04-27 · satisfied 2018-06-01
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SatisfiedUnknown · created 2018-04-20 · satisfied 2019-06-18
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SatisfiedFixed · created 2016-02-02 · satisfied 2016-02-22
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SatisfiedAll Assets · created 2011-03-02 · satisfied 2011-05-09
All monies
SatisfiedUnknown · created 2004-04-19 · satisfied 2015-11-20
THE SUM OF UP TO US$4,000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2003-07-28 · satisfied 2015-11-20
US$500,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied