Nags Nights Limited
Manufacture of flat glass · King'S Lynn
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · 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 employees | 3 | 4 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-04-01
—
OutstandingShow 6 satisfied / released
Floating · created 2019-06-24 · satisfied 2020-10-05
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SatisfiedAll Assets · created 2019-06-24 · satisfied 2020-10-05
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SatisfiedFloating · created 2019-06-24 · satisfied 2020-10-05
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SatisfiedFixed · created 2017-12-15 · satisfied 2021-01-20
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SatisfiedAll Assets · created 2017-06-28 · satisfied 2021-01-20
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SatisfiedFixed · created 2017-06-28 · satisfied 2021-01-20
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Satisfied