Ninagold Limited
Wholesale of fruit and vegetables · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£639,623
Cash
£551,066
Turnover
—
Profit / loss
—
Current assets
£1,045,140
Creditors < 1 year
£615,127
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £639,623 | £1,004,432 | £758,499 | £695,708 | £671,007 | £618,362 | £520,540 | £439,233 | £381,094 | £319,018 | £284,283 | £257,122 | £221,323 | £180,629 | £138,941 | £123,944 |
| Equity | — | — | — | £695,708 | £671,007 | £618,362 | £520,540 | £439,233 | £381,094 | £319,018 | £284,283 | £257,122 | £221,323 | — | — | £123,944 |
| Assets | ||||||||||||||||
| Fixed assets | £209,610 | £210,764 | £212,208 | £213,559 | £215,134 | £217,047 | £219,770 | £222,426 | £210,791 | £204,991 | £210,622 | £222,491 | £239,235 | £242,729 | £257,201 | £266,205 |
| Intangible assets | £199,990 | £199,990 | £199,990 | £199,990 | £199,990 | £199,990 | £199,990 | £199,990 | £199,990 | £199,990 | — | — | — | — | — | — |
| Property, plant & equipment | £9,620 | £10,774 | £12,218 | £13,569 | £15,144 | £17,057 | £19,780 | £22,436 | £10,801 | £5,001 | £10,632 | £22,501 | £39,245 | £42,739 | £57,211 | £61,215 |
| Current assets | £1,045,140 | £1,410,241 | £923,993 | £785,873 | £792,682 | £787,559 | £560,423 | £466,900 | £425,048 | £365,314 | £319,411 | £288,024 | £314,016 | £252,046 | £202,841 | £195,711 |
| Cash at bank | £551,066 | £1,332,492 | £826,478 | £700,263 | £713,893 | £731,272 | £499,081 | £400,927 | £362,073 | £292,768 | £218,797 | £196,826 | £193,849 | £124,762 | £95,250 | £99,178 |
| Debtors | £445,074 | £33,249 | £84,945 | £70,825 | £66,321 | £41,632 | £42,597 | £49,493 | £45,405 | £46,871 | £75,149 | £60,728 | £84,716 | £99,443 | £78,622 | £71,213 |
| Stock | £49,000 | £44,500 | £12,570 | — | £12,468 | £14,655 | £18,745 | £16,480 | £17,570 | £25,675 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £615,127 | £408,802 | £169,931 | £96,164 | £129,249 | £178,684 | £52,093 | £42,533 | £47,185 | £44,887 | £39,350 | £46,993 | £52,028 | £34,246 | £41,201 | £58,072 |
| Creditors after one year | £0 | £206,400 | £206,400 | £206,400 | £206,400 | £206,400 | £206,400 | £206,400 | £206,400 | £206,400 | — | £206,400 | £279,900 | £279,900 | £279,900 | £279,900 |
| Provisions | — | — | — | £1,160 | £1,160 | £1,160 | £1,160 | £1,160 | £1,160 | — | — | — | — | — | — | — |
| Net current assets | £430,013 | £1,001,439 | £754,062 | £689,709 | £663,433 | £608,875 | £508,330 | £424,367 | £377,863 | £320,427 | £280,061 | £241,031 | £261,988 | £217,800 | £161,640 | £137,639 |
| Assets less current liabilities | £639,623 | £1,212,203 | £966,270 | £903,268 | £878,567 | £825,922 | £728,100 | £646,793 | £588,654 | £525,418 | £490,683 | £463,522 | £501,223 | £460,529 | £418,841 | £403,844 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2010-04-14
£20,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingUnknown · created 2005-02-16
All monies
Outstanding