Nolato Ppt Limited
Private Limited Company · Maldon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£277,119
Cash
£129,233
Turnover
—
Profit / loss
£107,305
Current assets
£1,058,217
Creditors < 1 year
£786,671
Equity
£277,119
Average employees
0.23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £277,119 | £169,814 | £504,582 | — | — | £177,237 | £143,937 | £18,171 | −£31,492 | −£54,042 | −£84,566 |
| Equity | £277,119 | £169,814 | £504,582 | — | £237,935 | £177,237 | £143,937 | £18,171 | −£31,492 | −£54,042 | −£84,566 |
| Assets | |||||||||||
| Fixed assets | £218,305 | £231,075 | £256,925 | — | — | — | — | — | — | — | — |
| Intangible assets | £2,033 | £5,083 | £8,133 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £216,272 | £225,992 | £248,792 | — | — | £224,340 | £208,712 | £149,345 | £94,207 | £114,122 | £83,711 |
| Current assets | £1,058,217 | £900,556 | £905,215 | — | — | £441,535 | £385,447 | £412,492 | £140,495 | £112,530 | £54,360 |
| Cash at bank | £129,233 | £67,830 | £103,787 | — | — | £11,964 | £105 | £4,854 | £33,506 | £31,723 | £10,099 |
| Debtors | £452,717 | £349,585 | £320,993 | — | — | £259,071 | £260,319 | £276,938 | £65,977 | £27,935 | £8,965 |
| Stock | — | — | — | — | — | £170,500 | £125,023 | £130,700 | £41,012 | £52,872 | £35,296 |
| Liabilities | |||||||||||
| Creditors within one year | £786,671 | £746,781 | £443,340 | — | — | — | — | — | — | — | — |
| Creditors after one year | £160,000 | £160,000 | £160,000 | — | — | — | — | — | — | — | — |
| Provisions | £52,732 | £55,036 | £54,218 | — | — | £40,395 | £38,336 | £26,766 | £0 | — | — |
| Net current assets | £271,546 | £153,775 | £461,875 | — | — | £43,292 | £103,238 | £28,151 | −£25,699 | −£68,164 | −£68,277 |
| Assets less current liabilities | £489,851 | £384,850 | £718,800 | — | — | £267,632 | £311,950 | £177,496 | £68,508 | £45,958 | £15,434 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £74,128 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £5,665 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£84,567 |
| Profit / loss | £107,305 | −£334,768 | £135,796 | — | — | — | — | — | — | — | −£84,567 |
| People | |||||||||||
| Average employees | 0.23 | 0.24 | 22 | — | — | 17 | 10 | 10 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-07-09 · satisfied 2023-07-17
—
SatisfiedAll Assets · created 2019-02-20 · satisfied 2023-05-10
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Satisfied