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Companies/01023529

Nina Campbell Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£128,613
Cash
£82,428
Turnover
—
Profit / loss
—
Current assets
£1,253,637
Creditors < 1 year
£1,441,482
Equity
£128,613
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-04-012016-03-312015-03-312014-03-31
Balance sheet
Net assets£128,613£1,048,359£343,577£134,537£65,935£57,968£52,281£42,586—£113,911£282,209£464,751
Equity£128,613£1,048,359£343,577£134,537£65,935£57,968£52,281£42,586−£46,117£113,911£282,209£464,751
Assets
Fixed assets£895,873£1,027,195£585,774£114,268£133,075£171,468£189,919£199,000—£395,553£414,655£319,050
Property, plant & equipment£851,642£988,858£565,531£99,549£123,693£162,367£185,186£199,000—£338,487£363,753£269,655
Current assets£1,253,637£2,222,128£4,841,072£1,721,318£1,634,524£787,351£1,216,900£1,122,512—£1,116,378£1,017,173£1,185,433
Cash at bank£82,428£360,812£2,058,022£538,758£544,388£4,116£5,588£126,273—£251,593£252,022£342,474
Debtors£529,094£1,144,361£2,298,148£835,046£717,157£447,787£922,797£737,885—£572,179£507,516£583,573
Stock£642,115£716,955£484,902£347,514£372,979£335,448£288,515£258,354————
Liabilities
Creditors within one year£1,441,482£2,146,947£4,937,852£1,456,951£1,354,050£673,166£1,354,538£1,253,644—£1,344,104£895,673£1,004,962
Creditors after one year£493,367£54,017£145,417£244,098£347,614£227,685———£0£196,666£0
Provisions−£86,048——————−£25,282—£53,916£57,280£34,770
Net current assets−£187,845£75,181−£96,780£264,367£280,474£114,185−£137,638−£131,132—−£227,726£121,500£180,471
Assets less current liabilities£708,028£1,102,376£488,994£378,635£413,549£285,653£52,281£67,868—£167,827£536,155£499,521
Profit & loss
Profit / loss———————£466,770————
People
Average employees2930262323232323————
Source evidenceView filing View filing View filing View filing 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

4 outstanding charges
Fixed · created 2013-05-22
—
Outstanding
Unknown · created 2010-01-25
£7,983.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
Property · created 2009-12-11
All monies
Outstanding
All Assets · created 2003-03-21
All monies
Outstanding
Show 4 satisfied / released
Property · created 1995-05-04 · satisfied 2013-05-13
All monies
Satisfied
All Assets · created 1993-07-12 · satisfied 1995-05-05
All monies
Satisfied
Floating · created 1984-10-25
All monies
Satisfied
All Assets · created 1983-04-28 · satisfied 1995-05-17
All monies
Satisfied