Nn (UK) Limited
Other retail sale in non-specialised stores · Coventry
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£49,716
Cash
£69,164
Turnover
—
Profit / loss
—
Current assets
£90,295
Creditors < 1 year
—
Equity
£49,716
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £49,716 | £46,550 | — | £28,190 | £26,052 | −£32,504 | −£26,368 | — | — | — | — | — | — | — | — | £1,664 |
| Equity | £49,716 | £46,550 | £29,311 | £28,190 | £26,052 | −£32,504 | −£26,368 | −£27,811 | −£23,407 | −£3,979 | £13,859 | £12,925 | £11,995 | £10,467 | £7,111 | £1,664 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £49,775 | £51,055 | £51,285 | £51,782 | £53,376 | £55,384 | £54,759 | £65,451 | £69,087 | £74,191 | £73,136 |
| Intangible assets | — | — | — | — | — | £47,000 | £47,000 | £47,000 | £47,000 | £47,000 | — | — | — | — | — | — |
| Property, plant & equipment | £29,586 | £25,883 | £12,510 | £16,561 | £2,081 | £2,775 | £4,055 | £4,285 | £4,782 | £6,376 | £8,384 | £7,759 | £13,451 | £17,087 | £22,191 | £21,136 |
| Current assets | £90,295 | £54,523 | £128,911 | £84,612 | £227,061 | £158,028 | £79,427 | £63,330 | £89,045 | £81,551 | £111,054 | £83,642 | £115,078 | £96,571 | £85,140 | £80,994 |
| Cash at bank | £69,164 | £32,994 | £77,230 | £26,190 | £144,338 | £120,010 | £36,666 | £16,652 | £40,826 | £33,449 | £61,203 | £30,837 | £35,981 | £22,017 | £10,763 | £15,323 |
| Debtors | £3,399 | £3,384 | £33,406 | £43,605 | £67,378 | £22,656 | £22,708 | £22,861 | £23,127 | £23,216 | £23,092 | £22,946 | £32,876 | £32,819 | £33,600 | £20,661 |
| Stock | £17,732 | £18,145 | £18,275 | £14,817 | £15,345 | £15,362 | £20,053 | £23,817 | £25,092 | £24,886 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £152,579 | £125,476 | £168,534 | £155,191 | £152,220 | — |
| Net current assets | £20,130 | £20,667 | £16,801 | £11,629 | £73,971 | −£32,279 | −£77,423 | −£79,096 | −£75,189 | −£57,355 | −£41,525 | −£41,834 | −£53,456 | −£58,620 | −£67,080 | −£71,472 |
| Assets less current liabilities | £49,716 | £46,550 | £29,311 | £28,190 | £76,052 | £17,496 | −£26,368 | −£27,811 | −£23,407 | −£3,979 | £13,859 | £12,925 | £11,995 | £10,467 | £7,111 | £1,664 |
| People | ||||||||||||||||
| Average employees | 2 | — | 0 | 0 | 0 | 0 | 1 | 3 | 2 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2011-03-24
£19,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding