Nadine Merabi Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£2,030,343
Cash
£1,565,160
Turnover
—
Profit / loss
—
Current assets
£4,482,063
Creditors < 1 year
£2,513,737
Equity
£2,030,343
Average employees
26
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-11-10GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,030,343 | £519,365 | £341,951 | £141,796 | — | −£17,008 | — |
| Equity | £2,030,343 | £519,365 | £341,951 | £141,796 | £55,567 | −£17,008 | £0 |
| Assets | |||||||
| Fixed assets | £294,031 | £149,956 | £112,719 | £9,399 | — | — | — |
| Intangible assets | £83,146 | £93,539 | £103,932 | £0 | — | — | — |
| Property, plant & equipment | £210,885 | £56,417 | £8,787 | £9,399 | £2,841 | £1,053 | — |
| Current assets | £4,482,063 | £1,291,475 | £490,605 | £290,823 | £125,567 | £79,353 | — |
| Cash at bank | £1,565,160 | £892,979 | £338,027 | £102,039 | £17,202 | £49,936 | — |
| Debtors | £470,600 | £53,342 | £2,583 | £12,334 | £17,405 | £10,817 | — |
| Stock | £2,446,303 | £345,154 | £149,995 | £176,450 | £90,960 | £18,600 | — |
| Liabilities | |||||||
| Creditors within one year | £2,513,737 | £363,568 | — | — | — | £32,549 | — |
| Creditors after one year | £191,667 | £547,500 | — | — | — | £64,865 | — |
| Provisions | £40,347 | £10,998 | £1,502 | £0 | — | — | — |
| Net current assets | £1,968,326 | £927,907 | £230,734 | £132,397 | £52,726 | £46,804 | — |
| Assets less current liabilities | £2,262,357 | £1,077,863 | £343,453 | £141,796 | £55,567 | £47,857 | — |
| People | |||||||
| Average employees | 26 | 11 | 10 | 6 | 3 | 1 | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2025-04-23
—
OutstandingFixed · created 2022-08-31
—
OutstandingAll Assets · created 2022-08-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-01-07 · satisfied 2024-05-20
—
SatisfiedAll Assets · created 2020-05-20 · satisfied 2021-12-22
—
Satisfied