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Companies/04160261

N'Sai Trading (UK) Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£1,904
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,320
Creditors < 1 year
£199,743
Equity
£1,904
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-02-28Company2024-02-28Company2023-02-282022-02-282021-02-282020-02-2812 months2019-02-2812 months2018-02-2812 months2017-02-282016-02-282015-02-282014-02-282013-02-282012-02-282011-02-282010-02-282009-02-282008-02-28
Balance sheet
Net assets£1,904£15,041£13,700£5,153£5,153£14,074£5,644£8,154£1,327−£7,242−£14,240−£14,901−£22,744−£26,521−£27,048−£28,230−£29,958−£24,875
Equity£1,904£15,041£13,700£5,153£5,153£14,074£5,644£8,154£1,327−£7,242−£14,240−£14,901−£22,744−£26,521−£27,048−£28,230−£29,958−£24,875
Assets
Fixed assets£197,326£197,326£197,326£197,326£197,326£197,326£197,326£197,326—£197,326£197,326£197,326£197,326£197,326£197,326£197,326£197,326£197,326
Property, plant & equipment——————————£197,326£197,326£197,326£197,326£197,326£197,326—£197,326
Current assets£4,320£17,457£16,116£7,569£7,569£16,832£11,632£17,372£22,209£12,846£5,025£9,066£9,111£28,578£26,797£27,458£28,255£33,814
Cash at bank——————————£3,859£7,900£7,026£4,814£3,033£3,695£4,491£10,045
Debtors——————————£1,166£1,166£2,085£23,764—£23,763£23,764£23,769
Liabilities
Creditors within one year£199,743£199,743£199,743£199,743£199,743£200,085£203,315£206,545£218,208£217,414£216,591£221,293£229,181£252,425————
Net current assets−£195,423−£182,286−£183,627−£192,174−£192,174−£183,253−£191,683−£189,173−£195,999−£204,568−£211,566−£212,227−£220,070−£223,847−£224,374−£225,556−£4,556£772
Assets less current liabilities£1,904£15,041£13,700£5,153£5,153£14,074£5,644£8,154£1,327−£7,242−£14,240−£14,901−£22,744−£26,521−£27,048−£28,230£192,770£198,098
Profit & loss
Turnover—————£12,154£13,004£12,421——————————
Profit / loss—————£4,400£7,250£6,825——————————
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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2006-09-12
£81,600.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All Assets · created 2006-08-21
£84,150.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding