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Companies/06730615

Nags Nights Limited

Manufacture of flat glass · King'S Lynn

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
−£315,125
Cash
£15,370
Turnover
—
Profit / loss
—
Current assets
£294,617
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets−£315,125−£362,140−£387,268−£214,805−£109,972−£98,238£54,764−£8,825£25,882£32,043£1,115−£28,421−£54,337−£47,437−£19,173−£4,251
Equity————−£109,972−£98,238£54,764−£8,825£25,882£32,043£1,115−£28,421−£54,337−£47,437−£19,173−£4,251
Assets
Fixed assets£108,950£112,199£115,568—£133,979—————£40,321£49,783£12,920£9,893£13,274£7,479
Property, plant & equipment£108,950£112,199£115,568£201,311—£153,153£100,423£101,831£22,523£24,919£40,321£49,783£12,920£9,893£13,274£7,479
Current assets£294,617£324,809£261,005£208,739£120,904£815,492£209,729£221,204£204,844£130,523£140,266£77,125£93,044£68,777£62,438£24,932
Cash at bank£15,370£47,223£7,829——£15,492−£17,870£0———£2,125£0£12,474£1,024£330
Debtors£29,247£27,586£3,176———£27,599£101,204£84,844£55,523£65,266£0£41,044£303£6,414£2,602
Stock£250,000£250,000£250,000£200,000—£800,000£200,000£120,000£120,000———————
Liabilities
Creditors£693,120£763,297£720,821—————————————
Creditors within one year———£624,855£364,855£1,066,883£205,388£221,535£184,610£106,524£156,972£132,726£152,722£123,906——
Creditors after one year——————£50,000£110,325£16,875£16,875£22,500£22,603£7,579£2,201——
Net current assets−£398,503−£438,488−£459,816−£416,116−£243,951−£251,391£4,341−£331£20,234£23,999−£16,706−£55,601−£59,678−£55,129−£28,959−£11,730
Assets less current liabilities−£289,553−£326,289−£344,248−£214,805——£104,764£101,500£42,757£48,918£23,615−£5,818−£46,758−£45,236−£15,685−£4,251
People
Average employees346600000———————
Source evidenceView filing View filing View filing View filing 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

1 outstanding charges
Fixed · created 2026-04-01
—
Outstanding
Show 6 satisfied / released
Floating · created 2019-06-24 · satisfied 2020-10-05
—
Satisfied
All Assets · created 2019-06-24 · satisfied 2020-10-05
—
Satisfied
Floating · created 2019-06-24 · satisfied 2020-10-05
—
Satisfied
Fixed · created 2017-12-15 · satisfied 2021-01-20
—
Satisfied
All Assets · created 2017-06-28 · satisfied 2021-01-20
—
Satisfied
Fixed · created 2017-06-28 · satisfied 2021-01-20
—
Satisfied