Nysa Creations Limited
Wholesale of watches and jewellery · Harrow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£903,030
Cash
£13,088
Turnover
—
Profit / loss
—
Current assets
£3,255,175
Creditors < 1 year
—
Equity
£903,030
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £903,030 | £701,649 | £531,438 | £270,934 | £98,432 | £68,119 | — | — | — | — | — | £26 | −£731 |
| Equity | £903,030 | £701,649 | £531,438 | £270,934 | £98,432 | £68,119 | £41,000 | £234 | £1,139 | £12,351 | £1,268 | £26 | −£731 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £242 | £322 |
| Property, plant & equipment | £24,904 | £32,305 | £1,783 | £1,457 | £911 | £1,214 | £861 | £1,148 | £1,130 | £924 | £182 | £242 | £322 |
| Current assets | £3,255,175 | £3,782,989 | £2,391,533 | £1,950,277 | £1,055,671 | £682,926 | £581,765 | £425,913 | £321,622 | £904,478 | £993,146 | £417,901 | £97,990 |
| Cash at bank | £13,088 | £117,075 | £10,913 | £75,336 | £0 | — | — | — | — | £4,752 | £1,861 | £10,044 | £1,695 |
| Debtors | £2,584,026 | £2,129,262 | £1,920,723 | £1,455,401 | £742,265 | £273,016 | £472,550 | £384,968 | £125,406 | £779,697 | £797,549 | £259,217 | £56,142 |
| Stock | £658,061 | £1,536,652 | £459,897 | £419,540 | £313,406 | £409,910 | £109,215 | £40,945 | £196,216 | £120,029 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £992,060 | £418,117 | £99,043 |
| Net current assets | £1,038,362 | £932,511 | £883,454 | £481,241 | £347,521 | £66,905 | £40,139 | −£914 | £9 | £11,427 | £1,086 | −£216 | −£1,053 |
| Assets less current liabilities | £1,063,266 | £964,816 | £885,237 | £482,698 | £348,432 | £68,119 | £41,000 | £234 | £1,139 | £12,351 | £1,268 | £26 | −£731 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £1,193,928 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £45,654 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £26,568 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £21,242 | — | — |
| People | |||||||||||||
| Average employees | 5 | 5 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-05-22
—
OutstandingAll Assets · created 2023-04-14
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OutstandingAll Assets · created 2017-10-25
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Outstanding