Nmas Enterprise Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP · unknown scope
Net assets
−£153,388
Cash
£153,758
Turnover
—
Profit / loss
—
Current assets
£178,722
Creditors < 1 year
£316,377
Equity
−£153,388
Average employees
60
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 | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£153,388 | −£194,514 | −£228,216 | — | £144,504 | £95,719 | £11,116 | — |
| Equity | −£153,388 | −£194,514 | −£228,216 | −£178,677 | £144,504 | £95,719 | £11,116 | £10,000 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £15,047 | £20,586 | £27,851 | — |
| Property, plant & equipment | £27,168 | £32,877 | £14,446 | £7,177 | — | — | — | £0 |
| Current assets | £178,722 | £113,010 | £46,172 | £34,800 | £16,151 | £10,765 | £21,134 | £10,000 |
| Cash at bank | £153,758 | £87,820 | £19,194 | £21,783 | — | — | £2,678 | £10,000 |
| Debtors | £13,641 | £6,252 | £0 | £41 | — | — | £18,456 | £0 |
| Stock | £11,323 | £18,938 | £20,728 | £12,976 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £316,377 | £290,401 | — | — | £152,702 | £127,070 | £37,869 | £0 |
| Creditors after one year | £42,901 | £50,000 | — | — | £23,000 | £0 | — | — |
| Net current assets | −£137,655 | −£177,391 | −£242,662 | −£185,854 | −£136,551 | −£116,305 | −£16,735 | £10,000 |
| Assets less current liabilities | −£110,487 | −£144,514 | −£228,216 | −£178,677 | £121,504 | £95,719 | £11,116 | £10,000 |
| People | ||||||||
| Average employees | 60 | 65 | 25 | 23 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2017-12-07 · satisfied 2019-06-24
—
SatisfiedScaleup signal
OECD growth threshold met
38% employee CAGR