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Companies/04493286

Nietos Limited

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£67,014
Cash
£121,013
Turnover
—
Profit / loss
—
Current assets
£183,068
Creditors < 1 year
—
Equity
£67,014
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown
Balance sheet
Net assets£67,014−£2,663−£12,618—————£27,035−£2,718—£112,372£141,437
Equity£67,014−£2,663−£12,618−£21,123−£25,083−£48,403−£76,223−£70,256£27,035−£2,718£30,867£112,372£141,437
Assets
Fixed assets£4£4£4£4£4£4£806£984£1,208£1,489£1,825£36,782£52,277
Intangible assets£0£0£0£0£0————————
Property, plant & equipment£4£4£4£4£4—————£1,825£6,782£7,277
Current assets£183,068£118,215£109,749£106,765£97,587£62,930£54,700£53,983£124,467£178,680—£233,704£237,864
Cash at bank£121,013£77,989£73,067£64,456£53,150————————
Debtors————£1,700—————£5,807£8,557£14,669
Stock£62,055£40,226£36,682£42,309£42,737————————
Liabilities
Creditors within one year————————£144,060£172,567£160,257——
Net current assets£67,010−£2,667−£12,622−£21,127−£25,087−£48,407−£77,029−£71,240£18,293£7,413£29,042£75,590£89,160
Assets less current liabilities£67,014−£2,663−£12,618−£21,123−£25,083−£48,403−£76,223−£70,256£17,085£8,902£30,867£112,372£141,437
People
Average employees22222233—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2012-03-02
All monies
Outstanding
All Assets · created 2003-07-16
All monies
Outstanding