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Companies/11732137

Nita Cash & Carry Limited

Other retail sale of food in specialised stores · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-28 · GBP · company scope

Net assets
£426,041
Cash
£13,705
Turnover
—
Profit / loss
—
Current assets
£2,287,822
Creditors < 1 year
£552,766
Equity
—
Average employees
8

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 figures2025-04-28GBP · company2024-04-28GBP · company2023-04-30GBP · company2023-04-29GBP · company2022-04-30GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£426,041£297,463—£167,173£79,500£20,816£11,970
Equity————£79,500£20,816£11,970
Assets
Fixed assets————£108,378£143,041£153,083
Property, plant & equipment£415,708£116,016£90,667£90,667£108,378£143,041£153,083
Current assets£2,287,822£1,201,835—£501,720£478,394£356,379£336,153
Cash at bank£13,705£13,887—£8,226£20,267£11,662£6,871
Debtors£1,750,430£874,261—£295,879£265,477£159,167£57,782
Stock£523,687£313,687—£197,615£192,650£185,550£271,500
Liabilities
Creditors within one year£552,766£699,143—£303,901£262,810£228,327£304,261
Creditors after one year£1,724,723£321,245—£103,084£217,190£223,005£173,005
Provisions————£27,272£27,272—
Net current assets£1,735,056£502,692—£197,819£215,584£128,052£31,892
Assets less current liabilities£2,150,764£618,708—£288,486£323,962£271,093£184,975
People
Average employees88—6584
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

4 outstanding charges
All Assets · created 2026-08-24
—
Outstanding
Floating · created 2026-03-31
—
Outstanding
All Assets · created 2025-05-23
—
Outstanding
All Assets · created 2023-09-27
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-10-18 · satisfied 2025-05-23
—
Satisfied