Nk Retail Group Ltd
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£328,145
Cash
£117,637
Turnover
—
Profit / loss
—
Current assets
£493,989
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £328,145 | £267,955 | £280,300 | £259,648 | £198,739 | £96,635 | £28,403 | £2,398 | — | — | — | — |
| Equity | — | — | — | — | — | — | £28,403 | £2,398 | £3,332 | £11,002 | £29,605 | £3,565 |
| Assets | ||||||||||||
| Fixed assets | £1,334 | £1,056 | £1,326 | — | — | — | — | — | — | — | — | £8,730 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,334 | £1,056 | £1,326 | — | — | — | — | £149 | — | — | — | £730 |
| Current assets | £493,989 | £415,237 | £452,912 | £414,297 | £390,224 | £278,062 | £87,729 | £75,908 | — | — | — | £87,535 |
| Cash at bank | £117,637 | £123,550 | £222,954 | £79,197 | £140,211 | £58,062 | £5,190 | £1,275 | — | — | — | £1,565 |
| Debtors | £12,645 | £666 | £66 | — | — | — | £2,539 | £4,633 | — | — | — | £82,470 |
| Stock | £363,707 | £291,021 | £229,892 | £295,034 | £250,000 | £220,000 | £80,000 | £70,000 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £147,641 | £123,245 | £143,290 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £113,675 | £141,755 | £135,397 | £54,982 | £61,245 | — | — | — | £92,700 |
| Creditors after one year | — | — | — | £35,532 | £42,083 | £46,030 | £4,344 | £12,414 | — | — | — | — |
| Net current assets | £346,348 | £291,992 | £309,622 | £300,622 | — | — | — | £14,663 | — | — | — | −£5,165 |
| Assets less current liabilities | £347,682 | £293,048 | £310,948 | £300,622 | £248,469 | £142,665 | £32,747 | £14,812 | — | — | — | £3,565 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £9,066 | — | — | — | — |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-11-05 · satisfied 2016-06-21
—
Satisfied