Nasza Dely Leics Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Leicester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£28,277
Cash
£11,368
Turnover
—
Profit / loss
—
Current assets
£149,581
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £28,277 | £22,484 | £21,173 | £19,086 | £18,064 | £17,393 | £16,430 | £15,268 |
| Assets | ||||||||
| Fixed assets | £147,984 | £171,299 | £136,291 | £156,828 | £53,906 | £58,813 | £47,262 | £48,235 |
| Property, plant & equipment | £147,984 | £171,299 | £136,291 | £156,828 | £53,906 | £58,813 | £47,262 | £48,235 |
| Current assets | £149,581 | £267,439 | £284,907 | £267,073 | £226,788 | £190,788 | £171,025 | £133,760 |
| Cash at bank | £11,368 | £21,839 | £29,337 | £7,893 | £21,739 | £19,270 | £17,365 | £15,983 |
| Debtors | £13,283 | £71,540 | £59,800 | £54,500 | £13,359 | £15,238 | £12,500 | £14,807 |
| Stock | £124,930 | £174,060 | £195,770 | £204,680 | £191,690 | £156,280 | £141,160 | £102,970 |
| Liabilities | ||||||||
| Creditors | £75,420 | £178,422 | £185,678 | £171,574 | £159,310 | £151,789 | £106,098 | £73,267 |
| Net current assets | £74,161 | £89,017 | £99,229 | £95,499 | £67,478 | £38,999 | £64,927 | £60,493 |
| Assets less current liabilities | £222,145 | £260,316 | £235,520 | £252,327 | £121,384 | £97,812 | £112,189 | £108,728 |
| People & pay | ||||||||
| Average employees | 11 | 12 | 10 | 11 | 11 | 10 | 10 | 6 |
| Source evidence | 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 chargesNo charges available in our records.