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Companies/10051943

Night Fright Promotions Limited

Renting and leasing of air passenger transport equipment · Woodlands

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£682,831
Cash
£72,558
Turnover
—
Profit / loss
—
Current assets
£74,758
Creditors < 1 year
—
Equity
−£682,831
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets−£682,831−£601,227−£418,778−£282,908−£184,044−£83,814−£87,274−£26,228−£87,889
Equity−£682,831−£601,227−£418,778−£282,908−£184,044−£83,814−£87,274−£26,228−£87,889
Assets
Fixed assets—————£1,337,895£1,169,925——
Property, plant & equipment£2,789,153£2,737,481£2,237,278£1,837,983£1,644,689£1,337,895£1,169,925£470,523£188,764
Current assets£74,758£76,885£182,587£157,680£206,667£141,137£199,229£46,054£24,232
Cash at bank£72,558£14,029£168,019£8,442£2,157£358£50,662£1,963£23,508
Debtors£0£60,656£12,368£147,038£202,310——£42,112£724
Stock£2,200£2,200£2,200£2,200£2,200£3,665£31,381£1,979£0
Liabilities
Creditors within one year—————£1,085,489£944,699——
Creditors after one year—————£260,570£368,816——
Provisions£697,767£684,151£559,320£459,496£364,898−£216,787—£54,934£0
Net current assets−£2,237,098−£2,106,158−£1,786,520−£1,608,116−£1,277,861−£944,352−£745,470£33,863£21,076
Assets less current liabilities£552,055£631,323£450,758£229,867£366,828£393,543£424,455£504,386£209,840
People
Average employees2222222——
Source evidenceView 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 charges
All Assets · created 2019-03-04
—
Outstanding