Nefertiti Fashions Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£234,721
Cash
£7,943
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£328,909
Equity
£234,721
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £234,721 | £152,724 | £76,859 | £371,915 | £307,725 | £243,050 | £217,018 |
| Equity | £234,721 | £152,724 | £76,859 | £371,915 | £307,725 | £243,050 | £217,018 |
| Assets | |||||||
| Fixed assets | £1,452,696 | £1,456,121 | £1,458,201 | — | — | — | — |
| Property, plant & equipment | £143,696 | £147,121 | £149,201 | £1,857,769 | £1,862,257 | £1,868,820 | £1,873,943 |
| Current assets | — | — | — | £256,854 | £284,778 | £270,692 | £267,024 |
| Cash at bank | £7,943 | £33,055 | £34,051 | £437 | £29,504 | £15,736 | £10,292 |
| Debtors | £254,065 | £254,021 | £254,021 | £256,417 | £255,274 | £254,956 | £256,732 |
| Liabilities | |||||||
| Creditors within one year | £328,909 | £397,842 | — | £442,632 | £436,988 | £439,721 | £448,363 |
| Creditors after one year | — | — | — | £1,299,874 | £1,402,053 | £1,456,273 | £1,475,049 |
| Provisions | — | — | — | £202 | £269 | £468 | £537 |
| Net current assets | — | — | — | −£185,778 | −£152,210 | −£169,029 | −£181,339 |
| Assets less current liabilities | £1,385,795 | £1,345,355 | £1,299,268 | £1,671,991 | £1,710,047 | £1,699,791 | £1,692,604 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — |
| 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
6 outstanding chargesFloating · created 2013-01-07
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OutstandingAll Assets · created 2012-12-20
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OutstandingShares · created 2007-12-27
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OutstandingAll Assets · created 2007-11-05
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OutstandingUnknown · created 1999-07-16
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OutstandingFloating · created 1994-01-28
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OutstandingShow 10 satisfied / released
Floating · created 2003-08-05 · satisfied 2018-07-17
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SatisfiedFloating · created 2000-02-01 · satisfied 2011-09-28
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SatisfiedUnknown · created 1999-07-16 · satisfied 2011-10-03
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SatisfiedUnknown · created 1991-02-28 · satisfied 2002-01-24
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SatisfiedUnknown · created 1991-01-03 · satisfied 2002-01-21
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SatisfiedProperty · created 1990-10-22 · satisfied 2001-09-19
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SatisfiedProperty · created 1988-02-19 · satisfied 2002-01-21
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SatisfiedAll Assets · created 1988-02-19 · satisfied 2002-01-21
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SatisfiedUnknown · created 1988-01-14 · satisfied 1991-04-23
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SatisfiedAll Assets · created 1987-05-11 · satisfied 1991-02-12
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Satisfied