Nita Cash & Carry Limited
Other retail sale of food in specialised stores · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-28GBP · company | 2024-04-28GBP · company | 2023-04-30GBP · company | 2023-04-29GBP · company | 2022-04-30GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 employees | 8 | 8 | — | 6 | 5 | 8 | 4 |
| 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
4 outstanding chargesAll Assets · created 2026-08-24
—
OutstandingFloating · created 2026-03-31
—
OutstandingAll Assets · created 2025-05-23
—
OutstandingAll Assets · created 2023-09-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-10-18 · satisfied 2025-05-23
—
Satisfied