Nook And Key Limited
Private Limited Company · Norwich
LiquidationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2016-04-30 · GBP · unknown scope
Net assets
−£142,981
Cash
£116,876
Turnover
—
Profit / loss
—
Current assets
£1,895,214
Creditors < 1 year
£2,100,843
Equity
−£142,981
Average employees
Not available
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 | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£142,981 | −£147,751 | £160 |
| Equity | −£142,981 | −£147,751 | £160 |
| Assets | |||
| Fixed assets | £275,000 | £0 | — |
| Current assets | £1,895,214 | £27,181 | £160 |
| Cash at bank | £116,876 | £4,254 | £0 |
| Debtors | £296,519 | £22,927 | £160 |
| Liabilities | |||
| Creditors within one year | £2,100,843 | £52,932 | £0 |
| Creditors after one year | £212,352 | £122,000 | £0 |
| Net current assets | −£205,629 | −£25,751 | £160 |
| Assets less current liabilities | £69,371 | −£25,751 | £160 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2020-06-05
—
OutstandingAll Assets · created 2018-07-18
—
OutstandingAll Assets · created 2018-07-18
—
OutstandingShow 4 satisfied / released
Floating · created 2017-04-07 · satisfied 2020-02-25
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SatisfiedFixed · created 2016-02-04 · satisfied 2017-03-03
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SatisfiedFixed · created 2016-01-26 · satisfied 2017-03-03
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SatisfiedAll Assets · created 2016-01-26 · satisfied 2017-03-03
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Satisfied