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Companies/11321687

Nithu & Lathu Ltd

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Alfreton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£456,248
Cash
—
Turnover
—
Profit / loss
—
Current assets
£496,662
Creditors < 1 year
£733,803
Equity
£456,248
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months
Balance sheet
Net assets£456,248£301,489£157,080£103,829£67,543£33,074£23,247
Equity£456,248£301,489£157,080£103,829£67,543£33,074£23,247
Assets
Fixed assets£916,953£125,322£133,691£100,000———
Current assets£496,662£712,699£401,984£310,636£129,558£94,712£58,955
Liabilities
Creditors within one year£733,803£391,271£307,458£223,273£62,015£61,638£35,708
Creditors after one year£223,564£145,261£71,137£83,534———
Net current assets−£237,141£321,428£94,526£87,363£67,543£33,074£23,247
Assets less current liabilities£679,812£446,750£228,217£187,363£67,543£33,074£23,247
People & pay
Average employees——88784
Source evidenceView 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

2 outstanding charges
All Assets · created 2025-09-16
—
Outstanding
Fixed · created 2025-09-16
—
Outstanding