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Companies/02093336

Nefertiti Fashions Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£234,721
Cash
£7,943
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£328,909
Equity
£234,721
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-31
Balance sheet
Net assets£234,721£152,724£76,859£371,915£307,725£243,050£217,018
Equity£234,721£152,724£76,859£371,915£307,725£243,050£217,018
Assets
Fixed assets£1,452,696£1,456,121£1,458,201————
Property, plant & equipment£143,696£147,121£149,201£1,857,769£1,862,257£1,868,820£1,873,943
Current assets———£256,854£284,778£270,692£267,024
Cash at bank£7,943£33,055£34,051£437£29,504£15,736£10,292
Debtors£254,065£254,021£254,021£256,417£255,274£254,956£256,732
Liabilities
Creditors within one year£328,909£397,842—£442,632£436,988£439,721£448,363
Creditors after one year———£1,299,874£1,402,053£1,456,273£1,475,049
Provisions———£202£269£468£537
Net current assets———−£185,778−£152,210−£169,029−£181,339
Assets less current liabilities£1,385,795£1,345,355£1,299,268£1,671,991£1,710,047£1,699,791£1,692,604
People & pay
Average employees1111———
Source evidenceView 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

6 outstanding charges
Floating · created 2013-01-07
All monies
Outstanding
All Assets · created 2012-12-20
All monies
Outstanding
Shares · created 2007-12-27
All monies
Outstanding
All Assets · created 2007-11-05
All monies
Outstanding
Unknown · created 1999-07-16
All monies
Outstanding
Floating · created 1994-01-28
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Outstanding
Show 10 satisfied / released
Floating · created 2003-08-05 · satisfied 2018-07-17
All monies
Satisfied
Floating · created 2000-02-01 · satisfied 2011-09-28
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Satisfied
Unknown · created 1999-07-16 · satisfied 2011-10-03
All monies
Satisfied
Unknown · created 1991-02-28 · satisfied 2002-01-24
All monies
Satisfied
Unknown · created 1991-01-03 · satisfied 2002-01-21
All monies
Satisfied
Property · created 1990-10-22 · satisfied 2001-09-19
All monies
Satisfied
Property · created 1988-02-19 · satisfied 2002-01-21
All monies
Satisfied
All Assets · created 1988-02-19 · satisfied 2002-01-21
All monies
Satisfied
Unknown · created 1988-01-14 · satisfied 1991-04-23
All monies
Satisfied
All Assets · created 1987-05-11 · satisfied 1991-02-12
All monies
Satisfied