Nene Valley Bathrooms & Kitchens Limited
Plumbing, heat and air-conditioning installation · Rushden
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
−£39,552
Cash
£12,780
Turnover
—
Profit / loss
—
Current assets
£58,953
Creditors < 1 year
£104,762
Equity
−£39,552
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£39,552 | £2,223 |
| Equity | −£39,552 | £2,223 |
| Assets | ||
| Fixed assets | £13,043 | £628 |
| Property, plant & equipment | £13,043 | £628 |
| Current assets | £58,953 | £36,374 |
| Cash at bank | £12,780 | £8,443 |
| Debtors | £11,173 | £7,951 |
| Stock | £35,000 | £19,980 |
| Liabilities | ||
| Creditors within one year | £104,762 | £34,660 |
| Creditors after one year | £6,667 | — |
| Provisions | £119 | £119 |
| Net current assets | −£45,809 | £1,714 |
| Assets less current liabilities | −£32,766 | £2,342 |
| People | ||
| Average employees | 4 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.