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Companies/05388466

Ned Let Limited

Other retail sale in non-specialised stores · Keighley

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
£194,342
Cash
£20
Turnover
—
Profit / loss
—
Current assets
£282,933
Creditors < 1 year
£88,591
Equity
—
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.

6 periods
Reported figures2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-06-30
Balance sheet
Net assets£194,342£190,471£130,264£127,703£122,316£54,086
Equity————£122,316£54,086
Assets
Property, plant & equipment————£370,000£370,000
Current assets£282,933£7,532£15,074£26,394£15,690£25,373
Cash at bank£20£1,400£211£11,248£4,898£14,335
Debtors————£10,792£11,038
Liabilities
Creditors within one year£88,591£230,110£229,887£232,214£189,173£251,695
Creditors after one year—£4,522£24,923£36,477£74,201£89,592
Net current assets£194,342−£222,578−£214,813−£205,820−£173,483−£226,322
Assets less current liabilities£194,342£194,993£155,187£164,180£196,517£143,678
Profit & loss
Turnover—————£52,302
Gross profit—————£17,446
Operating profit—————£11,030
Profit before tax—————£6,370
Profit / loss—————£5,456
People
Average employees2222——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-03-13
—
Outstanding
Floating · created 2024-03-13
—
Outstanding
Show 2 satisfied / released
Floating · created 2014-02-14 · satisfied 2024-04-15
—
Satisfied
Floating · created 2007-03-30 · satisfied 2024-04-15
All monies
Satisfied