Nina Campbell Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£128,613
Cash
£82,428
Turnover
—
Profit / loss
—
Current assets
£1,253,637
Creditors < 1 year
£1,441,482
Equity
£128,613
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-04-01 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £128,613 | £1,048,359 | £343,577 | £134,537 | £65,935 | £57,968 | £52,281 | £42,586 | — | £113,911 | £282,209 | £464,751 |
| Equity | £128,613 | £1,048,359 | £343,577 | £134,537 | £65,935 | £57,968 | £52,281 | £42,586 | −£46,117 | £113,911 | £282,209 | £464,751 |
| Assets | ||||||||||||
| Fixed assets | £895,873 | £1,027,195 | £585,774 | £114,268 | £133,075 | £171,468 | £189,919 | £199,000 | — | £395,553 | £414,655 | £319,050 |
| Property, plant & equipment | £851,642 | £988,858 | £565,531 | £99,549 | £123,693 | £162,367 | £185,186 | £199,000 | — | £338,487 | £363,753 | £269,655 |
| Current assets | £1,253,637 | £2,222,128 | £4,841,072 | £1,721,318 | £1,634,524 | £787,351 | £1,216,900 | £1,122,512 | — | £1,116,378 | £1,017,173 | £1,185,433 |
| Cash at bank | £82,428 | £360,812 | £2,058,022 | £538,758 | £544,388 | £4,116 | £5,588 | £126,273 | — | £251,593 | £252,022 | £342,474 |
| Debtors | £529,094 | £1,144,361 | £2,298,148 | £835,046 | £717,157 | £447,787 | £922,797 | £737,885 | — | £572,179 | £507,516 | £583,573 |
| Stock | £642,115 | £716,955 | £484,902 | £347,514 | £372,979 | £335,448 | £288,515 | £258,354 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,441,482 | £2,146,947 | £4,937,852 | £1,456,951 | £1,354,050 | £673,166 | £1,354,538 | £1,253,644 | — | £1,344,104 | £895,673 | £1,004,962 |
| Creditors after one year | £493,367 | £54,017 | £145,417 | £244,098 | £347,614 | £227,685 | — | — | — | £0 | £196,666 | £0 |
| Provisions | −£86,048 | — | — | — | — | — | — | −£25,282 | — | £53,916 | £57,280 | £34,770 |
| Net current assets | −£187,845 | £75,181 | −£96,780 | £264,367 | £280,474 | £114,185 | −£137,638 | −£131,132 | — | −£227,726 | £121,500 | £180,471 |
| Assets less current liabilities | £708,028 | £1,102,376 | £488,994 | £378,635 | £413,549 | £285,653 | £52,281 | £67,868 | — | £167,827 | £536,155 | £499,521 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £466,770 | — | — | — | — |
| People | ||||||||||||
| Average employees | 29 | 30 | 26 | 23 | 23 | 23 | 23 | 23 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2013-05-22
—
OutstandingUnknown · created 2010-01-25
£7,983.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingProperty · created 2009-12-11
All monies
OutstandingAll Assets · created 2003-03-21
All monies
OutstandingShow 4 satisfied / released
Property · created 1995-05-04 · satisfied 2013-05-13
All monies
SatisfiedAll Assets · created 1993-07-12 · satisfied 1995-05-05
All monies
SatisfiedFloating · created 1984-10-25
All monies
SatisfiedAll Assets · created 1983-04-28 · satisfied 1995-05-17
All monies
Satisfied