Nitesite Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-05-31 · GBP
Net assets
£81,895
Cash
£70,075
Turnover
—
Profit / loss
—
Current assets
£599,703
Creditors < 1 year
—
Equity
£81,895
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-05-3112 months | 2018-05-3112 months | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £81,895 | £763,898 | £704,906 | £972,790 | £665,185 | £260,799 | £19,795 |
| Equity | £81,895 | £763,898 | £704,906 | £972,790 | £665,185 | £260,799 | £19,795 |
| Assets | |||||||
| Fixed assets | £416,155 | £420,578 | £403,782 | £396,075 | £331,296 | £338,493 | £81,024 |
| Intangible assets | £45,070 | £48,375 | £51,680 | £54,985 | — | — | — |
| Property, plant & equipment | £371,085 | £372,203 | £352,102 | £341,090 | £281,052 | £290,607 | £81,024 |
| Current assets | £599,703 | £1,563,119 | £1,478,167 | £1,473,715 | £879,802 | £552,796 | £95,959 |
| Cash at bank | £70,075 | £187,227 | £30,114 | £146,268 | £126,276 | £4,081 | £500 |
| Debtors | £114,347 | £672,955 | £542,264 | £535,562 | £487,201 | £353,120 | £41,944 |
| Stock | £415,281 | £702,937 | £905,789 | £791,885 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £1,008,702 | £730,974 | £439,328 | £513,288 | — |
| Creditors after one year | — | — | £98,681 | £97,020 | £106,585 | £117,202 | — |
| Provisions | £52,557 | £68,647 | £69,660 | £69,006 | — | — | — |
| Net current assets | −£281,703 | £411,967 | £469,465 | £742,741 | £440,474 | £39,508 | −£61,229 |
| Assets less current liabilities | £134,452 | £832,545 | £873,247 | £1,138,816 | £771,770 | £378,001 | £19,795 |
| People & pay | |||||||
| Average employees | 16 | 18 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.