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Companies/02093336

Nefertiti Fashions Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · 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 employees1111———
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

6 outstanding charges
Floating · created 2013-01-07
All monies
Outstanding
All Assets · created 2012-12-20
All monies
Outstanding
Shares · created 2007-12-27
All monies
Outstanding
All Assets · created 2007-11-05
All monies
Outstanding
Unknown · created 1999-07-16
All monies
Outstanding
Floating · created 1994-01-28
All monies
Outstanding
Show 10 satisfied / released
Floating · created 2003-08-05 · satisfied 2018-07-17
All monies
Satisfied
Floating · created 2000-02-01 · satisfied 2011-09-28
All monies
Satisfied
Unknown · created 1999-07-16 · satisfied 2011-10-03
All monies
Satisfied
Unknown · created 1991-02-28 · satisfied 2002-01-24
All monies
Satisfied
Unknown · created 1991-01-03 · satisfied 2002-01-21
All monies
Satisfied
Property · created 1990-10-22 · satisfied 2001-09-19
All monies
Satisfied
Property · created 1988-02-19 · satisfied 2002-01-21
All monies
Satisfied
All Assets · created 1988-02-19 · satisfied 2002-01-21
All monies
Satisfied
Unknown · created 1988-01-14 · satisfied 1991-04-23
All monies
Satisfied
All Assets · created 1987-05-11 · satisfied 1991-02-12
All monies
Satisfied