Nicole Farhi Limited
Retail sale of clothing in specialised stores · Cheadle
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£27,168,000
Cash
£210,000
Turnover
—
Profit / loss
—
Current assets
£334,000
Creditors < 1 year
—
Equity
−£27,168,000
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£27,168,000 | −£27,076,000 | −£29,249,000 | −£29,316,000 | — | — | — | −£27,511,000 |
| Equity | −£27,168,000 | −£27,076,000 | −£29,249,000 | −£29,316,000 | — | — | — | — |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | — | £0 | — | £17,000 |
| Current assets | £334,000 | £336,000 | £166,000 | £294,000 | — | — | — | £863,000 |
| Cash at bank | £210,000 | £281,000 | £0 | £5,000 | £4,000 | £19,000 | £124,000 | £158,000 |
| Debtors | £124,000 | £55,000 | £60,000 | £65,000 | £60,000 | £36,000 | £126,000 | £123,000 |
| Stock | — | — | — | — | £461,000 | £826,000 | £651,000 | £582,000 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £2,837,000 | £3,032,000 | — | — | — | — |
| Creditors after one year | — | — | £26,578,000 | £26,578,000 | — | — | — | — |
| Net current assets | −£190,000 | −£98,000 | −£2,671,000 | −£2,738,000 | — | — | — | −£946,000 |
| Assets less current liabilities | — | — | — | — | — | — | — | −£929,000 |
| People | ||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 4 | 18 | — | — |
| Source evidence | 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 chargesAll Assets · created 2017-09-14
—
OutstandingShow 3 satisfied / released
Fixed · created 2023-03-31 · satisfied 2025-04-11
—
SatisfiedAll Assets · created 2017-09-14 · satisfied 2025-04-11
—
SatisfiedFixed · created 2013-10-18 · satisfied 2017-04-27
—
Satisfied