Nityug UK Ltd
Retail sale of newspapers and stationery in specialised stores · Tadworth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£90,551
Cash
—
Turnover
—
Profit / loss
—
Current assets
£128,879
Creditors < 1 year
—
Equity
£90,551
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2017-01-30 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £90,551 | £83,438 | £76,981 | £74,891 | £44,429 | £12,139 | £5,424 | £4,922 | £2,307 | £2,307 | £1,914 | £836 | £434 | — | £3,829 |
| Equity | £90,551 | £83,438 | £76,981 | £74,891 | £44,429 | £12,139 | £5,424 | £4,922 | £2,307 | £2,307 | £1,914 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £28,163 | £32,827 | £37,875 | £43,098 | £106,890 | £116,969 | £125,812 | £135,251 | £134,560 | £134,560 | £141,320 | £150,759 | £158,655 | — | £66,098 |
| Intangible assets | — | — | — | — | — | — | — | — | £123,220 | — | £130,983 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £11,340 | — | £10,337 | £12,013 | £12,146 | £4,348 | £4,348 |
| Current assets | £128,879 | £131,723 | £129,674 | £205,486 | £114,716 | £92,814 | £104,349 | £118,079 | £97,886 | £97,886 | £96,407 | £107,058 | £116,612 | — | £28,241 |
| Cash at bank | — | — | — | — | — | — | — | — | £30,737 | — | £24,716 | £27,456 | £26,078 | — | £5,595 |
| Debtors | — | — | — | — | — | — | — | — | £35,080 | — | £39,022 | £39,883 | £51,304 | — | £4,416 |
| Stock | — | — | — | — | — | — | — | — | £32,069 | — | £32,669 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £127,910 | £108,577 | £171,844 | £191,737 | £194,458 | £180,905 | £180,905 | £168,379 | £171,347 | £171,000 | — | £44,677 |
| Creditors after one year | — | — | — | £45,783 | £68,600 | £25,800 | £33,000 | £53,950 | £49,234 | £49,234 | £67,434 | £85,634 | £103,833 | — | £45,833 |
| Net current assets | £78,038 | £76,352 | £74,692 | £77,576 | £6,139 | −£79,030 | −£87,388 | −£76,379 | −£83,019 | −£83,019 | −£71,972 | −£64,289 | −£54,388 | — | −£16,436 |
| Assets less current liabilities | £106,201 | £109,179 | £112,567 | £120,674 | £113,029 | £37,939 | £38,424 | £58,872 | £51,541 | £51,541 | £69,348 | £86,470 | £104,267 | — | £49,662 |
| People & pay | |||||||||||||||
| Average employees | 5 | 3 | 3 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-08-06
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OutstandingFixed · created 2013-08-06
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OutstandingUnknown · created 2012-03-29
All monies
OutstandingAll Assets · created 2012-03-13
All monies
Outstanding