Naio Nails (Distribution) Ltd
Private Limited Company · Stockton-On-Tees
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£148,923
Cash
£108,296
Turnover
—
Profit / loss
—
Current assets
£247,814
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£148,923 | £183,801 | £252,355 | £333,078 | £485,502 | £306,425 | £187,062 | £9,513 | £3,048 | — |
| Equity | — | — | £252,355 | £333,078 | — | — | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £77,241 | £94,141 | £114,751 | £139,885 | £170,535 | £72,121 | £46,800 | £37,377 | £8,611 | — |
| Intangible assets | £250 | £250 | £250 | £250 | £250 | £250 | £250 | £250 | £250 | — |
| Property, plant & equipment | £76,991 | £93,891 | £114,501 | £139,635 | £170,285 | £71,871 | £46,550 | £37,127 | £8,361 | £0 |
| Current assets | £247,814 | £478,679 | £658,115 | £982,710 | £1,209,364 | £466,237 | £461,575 | £118,232 | £108,684 | — |
| Cash at bank | £108,296 | £185,662 | £342,550 | £784,928 | £972,498 | £302,499 | £304,044 | £35,912 | £36,459 | — |
| Debtors | £139,518 | £168,017 | £185,565 | £67,782 | £106,866 | £59,138 | £82,531 | £29,320 | £10,825 | — |
| Stock | £0 | £125,000 | £130,000 | £130,000 | £130,000 | £104,600 | £75,000 | £53,000 | £61,400 | — |
| Liabilities | ||||||||||
| Creditors | £410,011 | £298,363 | — | — | £349,397 | £231,933 | £321,313 | £146,096 | £114,247 | — |
| Net current assets | −£162,197 | £180,316 | £394,493 | £740,759 | £859,967 | £234,304 | £140,262 | −£27,864 | −£5,563 | — |
| Assets less current liabilities | −£84,956 | £274,457 | £509,244 | £880,644 | £1,030,502 | £306,425 | £187,062 | £9,513 | £3,048 | — |
| People | ||||||||||
| Average employees | 0 | 28 | 25 | 20 | 25 | 25 | 0 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2021-05-24
—
Outstanding