Ninetythree Limited
Retail sale of clothing in specialised stores · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£14,263
Cash
£2,009
Turnover
—
Profit / loss
—
Current assets
£242,963
Creditors < 1 year
—
Equity
£14,263
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 | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £14,263 | £28,947 | −£1,179 | £145 | £8,689 | £1,272 | — | — | — | — | −£35,232 |
| Equity | £14,263 | £28,947 | −£1,179 | £145 | £8,689 | £1,272 | −£22,399 | −£63,426 | −£100,144 | −£127,250 | −£35,232 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £3,497 | £1,713 | — | — | — | — | — |
| Property, plant & equipment | £21,373 | £32,669 | £3,576 | £3,288 | — | — | £547 | £730 | £973 | £0 | — |
| Current assets | £242,963 | £196,455 | £112,914 | £113,282 | £89,990 | £37,954 | £28,446 | £30,973 | £40,245 | £86,399 | £1,143 |
| Cash at bank | £2,009 | £1,569 | £256 | £2,230 | — | — | £26 | £822 | £102 | £1,899 | £143 |
| Debtors | £210,054 | £164,606 | £85,558 | £84,327 | — | — | £0 | £1,751 | £9,443 | £0 | £1,000 |
| Stock | £30,900 | £30,280 | £27,100 | £26,725 | — | — | £28,420 | £28,400 | £30,700 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £55,626 | £35,595 | — | — | — | £213,649 | £36,375 |
| Creditors after one year | — | — | — | — | £43,750 | £0 | — | — | — | — | — |
| Provisions | £897 | £1,212 | £679 | £0 | £2,800 | £2,800 | — | — | — | — | — |
| Net current assets | £34,726 | £47,707 | £30,668 | £35,746 | £34,364 | £2,359 | −£22,946 | −£64,156 | −£101,117 | −£127,250 | −£35,232 |
| Assets less current liabilities | £56,099 | £80,376 | £34,244 | £39,034 | £37,861 | £4,072 | −£22,399 | −£63,426 | −£100,144 | −£127,250 | −£35,232 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2013-07-25 · satisfied 2015-02-26
—
SatisfiedFloating · created 2013-07-25 · satisfied 2015-02-26
—
Satisfied