NOTTEX LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,19×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-269,7%

Equity ratio (2018)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration Number08739675

Founded21/10/2013

PurposeWholesale of clothing and footwear

AddressOffice 5, The Forest Rock Offices Leicester Road, Whitwick, Coalville, Leicestershire, LE67 5GQ

Confirmation StatementNext due: 15/10/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date21/10/2013

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (14 events)

12/05/2026

Address updated

Office 5, The Forest Rock Offices Leicester Road, Whitwick, Coalville, Le67 5GQ

31/10/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2025

View file in Documents

21/10/2013

Company incorporated

Incorporation date: 2013-10-21

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-6103	£-6103	£-22.561	—	—	—	—	—	—	—	—
Total assets	£-6003	£-6003	£-36.454	£36.354	£100	£-17.913	£-16.858	£-23.676	£-43.093	£-69.707	£-92.386
Net Assets Liabilities	—	—	—	£-36.354	£-16.756	£-17.913	£-16.858	£-23.676	£-43.093	£-69.707	£-92.386
Equity	—	—	£-36.454	£36.354	£100	£-17.913	£-16.858	£-23.676	£-43.093	£-69.707	£-92.386
Current Assets	£10.416	£10.416	£11.062	£20.623	£3905	£111	£2816	£1471	£10.327	£10.352	£9249
Net Current Assets Liabilities	£-6003	£-22.461	£-36.354	£-19.879	£-16.756	£-17.373	£-16.318	£-23.136	£-42.553	£-69.167	£-91.846
Total Assets Less Current Liabilities	£-6003	£-6003	£-22.461	£-36.354	£-16.756	£-17.373	£-16.318	£-23.136	£-42.553	£-69.167	£-91.846
Cash Bank On Hand	—	—	—	£62	£11	£13	—	—	—	—	—
Debtors	£10.070	£10.814	£15.519	£3894	£3894	£98	—	—	—	—	—
Other Debtors	—	—	£26	£0	—	—	—	—	—	—	—
Creditors	—	—	£56.977	£23.835	£20.661	£17.484	£19.134	£24.607	£52.880	£79.519	£101.095
Trade Creditors Trade Payables	—	—	£8480	£11.541	£9867	£10.296	—	—	—	—	—
Other Creditors	—	—	£48.497	£12.294	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	2	2	2	2	2
Accrued Liabilities Deferred Income	—	—	—	—	£540	£540	£540	£540	£540	£540	£540
Administration Support Average Number Employees	—	—	—	—	2	2	2	2	2	2	2
Amounts Owed To Directors	—	—	—	—	£10.254	£7188	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£346	£346	£248	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£16.419	£33.523	£56.977	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-6003	£-6003	£-22.461	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-6103	£-6103	£-22.561	—	—	—	—	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	—	£98	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£6003	£6003	£22.461	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£15.493	£3894	£3894	£0	—	—	—	—	—

Metric

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£-6103

£-22.561

—

Total assets

£-6003

£-36.454

£36.354

£100

£-17.913

£-16.858

£-23.676

£-43.093

£-69.707

£-92.386

Net Assets Liabilities

—

£-36.354

£-16.756

£-17.913

£-16.858

£-23.676

£-43.093

£-69.707

£-92.386

Equity

—

£-36.454

£36.354

£100

£-17.913

£-16.858

£-23.676

£-43.093

£-69.707

£-92.386

Current Assets

£10.416

£11.062

£20.623

£3905

£111

£2816

£1471

£10.327

£10.352

£9249

Net Current Assets Liabilities

£-6003

£-22.461

£-36.354

£-19.879

£-16.756

£-17.373

£-16.318

£-23.136

£-42.553

£-69.167

£-91.846

Total Assets Less Current Liabilities

£-6003

£-22.461

£-36.354

£-16.756

£-17.373

£-16.318

£-23.136

£-42.553

£-69.167

£-91.846

Cash Bank On Hand

—

£62

£11

£13

—

Debtors

£10.070

£10.814

£15.519

£3894

£98

—

Other Debtors

—

£26

£0

—

Creditors

—

£56.977

£23.835

£20.661

£17.484

£19.134

£24.607

£52.880

£79.519

£101.095

Trade Creditors Trade Payables

—

£8480

£11.541

£9867

£10.296

—

Other Creditors

—

£48.497

£12.294

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£540

Administration Support Average Number Employees

—

Amounts Owed To Directors

—

£10.254

£7188

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£346

£248

—

Creditors Due Within One Year

£16.419

£33.523

£56.977

—

Net Assets Liabilities Including Pension Asset Liability

£-6003

£-22.461

—

Profit Loss Account Reserve

£-6103

£-22.561

—

Recoverable Value-added Tax

—

£98

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£6003

£22.461

—

Trade Debtors Trade Receivables

—

£15.493

£3894

£0

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

NOTTEX LTD

Riepilogo

Dati legali e stato

Timeline (14 events)

Address updated

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Alfredas Juozapaitis (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of NOTTEX LTD

Companexia Document AI

Change of registered office address

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure