The Nth Degree Club Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
−£101,739
Cash
—
Turnover
—
Profit / loss
—
Current assets
£114,152
Creditors < 1 year
—
Equity
−£101,739
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2022-12-31Company | 2021-12-31 | 2021-10-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£101,739 | −£95,220 | £1,213 | £44,449 | £4,065 | £1,531 | −£142,776 | −£212,810 | −£210,787 | −£189,213 | −£197,066 | −£198,338 | −£174,001 | −£83,505 | −£41,591 | −£35,167 |
| Equity | −£101,739 | −£95,220 | £1,213 | £44,449 | £4,065 | £1,531 | −£142,776 | −£212,810 | −£210,787 | −£189,213 | −£197,066 | −£198,338 | −£174,001 | −£83,505 | −£41,591 | −£35,167 |
| Assets | ||||||||||||||||
| Fixed assets | £20,426 | £32,429 | — | — | — | — | — | — | — | — | — | £32,157 | £22,137 | £8,750 | — | — |
| Property, plant & equipment | — | — | £3,271 | £3,271 | £3,654 | £1,924 | £2,263 | £2,663 | £3,133 | £3,686 | £4,467 | £23,407 | £13,387 | £0 | — | — |
| Current assets | £114,152 | £51,636 | £219,634 | £291,061 | £379,063 | £264,244 | £175,994 | £180,525 | £175,755 | £138,426 | £99,656 | £102,560 | £5,000 | — | £6,574 | £2,652 |
| Cash at bank | — | — | £163,731 | £140,436 | £301,063 | £62,104 | £5,990 | £6,475 | £385 | £333 | £600 | £9,920 | £0 | — | — | — |
| Debtors | — | — | £47,903 | £100,625 | £28,000 | £152,140 | £120,004 | £124,050 | £125,370 | £88,093 | £54,556 | £41,140 | £5,000 | £772 | £6,574 | £2,652 |
| Stock | — | — | £8,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £47,947 | £58,261 | £71,138 | £93,027 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £253,242 | £274,794 | £130,000 | £0 | — | — |
| Net current assets | −£62,936 | −£6,980 | £168,942 | £221,178 | £321,411 | £224,607 | £121,961 | £89,527 | £91,203 | £72,125 | £51,709 | £44,299 | −£66,138 | −£92,255 | −£41,591 | −£35,167 |
| Assets less current liabilities | −£42,510 | £25,449 | £172,213 | £224,449 | £325,065 | £226,531 | £124,224 | £92,190 | £94,336 | £75,811 | £56,176 | £76,456 | −£44,001 | −£83,505 | −£41,591 | −£35,167 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 2 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-09-09
—
OutstandingMorgan Lloyd Trustees Limited As Trustee Of The Walton Pension Scheme, Robert Walton As Trustee Of The Walton Pension Scheme
All Assets · created 2013-08-22
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OutstandingAll Assets · created 2010-07-30
All monies
Outstanding