Nylah'S Enterprises Limited
Retail sale of cosmetic and toilet articles in specialised stores · Birmingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£305,586
Cash
£316,286
Turnover
—
Profit / loss
—
Current assets
£444,874
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £305,586 | £394,454 | £45,379 | £53,918 | £24,932 | −£25,000 | £14,001 | −£7,699 | £1 | £2 | £1 | £1 | £2 | £2 |
| Equity | — | — | £45,379 | £53,918 | £24,932 | −£25,000 | £14,001 | £7,699 | £1 | £2 | £1 | £1 | £2 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £46,991 | £45,368 | £28,336 | £20,336 | £20,334 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Intangible assets | £43,733 | £43,733 | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £3,258 | £1,635 | — | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Current assets | £444,874 | £459,171 | £82,508 | £112,960 | £65,126 | £0 | £14,000 | £9,000 | £0 | — | — | — | — | — |
| Cash at bank | £316,286 | £443,462 | — | — | — | — | — | £9,000 | £0 | £1 | — | — | — | — |
| Debtors | £64,039 | £0 | — | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Stock | £64,549 | £15,709 | — | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £155,559 | £62,679 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £5,074 | £11,271 | £36,839 | £0 | £0 | £0 | — | — | — | — | — | — |
| Creditors after one year | — | — | £60,392 | £68,107 | £23,689 | £25,000 | £0 | £15,000 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | £0 | £0 | £0 | £2,000 | £0 | — | — | — | — | — |
| Net current assets | £289,315 | £396,492 | — | £101,689 | £28,287 | £0 | £14,000 | £9,300 | £0 | — | — | — | — | — |
| Assets less current liabilities | £336,306 | £441,860 | — | £122,025 | £48,621 | £0 | £14,001 | £9,301 | £1 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 4 | 2 | 1 | 1 | 1 | — | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-06-30
—
OutstandingAll Assets · created 2022-06-30
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Outstanding