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Companies/11214058

Niro & Show UK Limited

Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores · Crewe

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£138,860
Cash
£217,151
Turnover
—
Profit / loss
—
Current assets
£457,151
Creditors < 1 year
—
Equity
—
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£138,860£132,794£107,049£78,296£89,253£42,955£100
Equity———£78,296£89,253£42,955£100
Assets
Fixed assets£154,143£154,661£150,000£150,000£200,000£0—
Property, plant & equipment£154,143£154,661£150,000————
Current assets£457,151£470,903£331,022£288,893£64,220£70,632£100
Cash at bank£217,151£230,903£86,022————
Stock£240,000£240,000£245,000————
Liabilities
Creditors£161,976£175,230£223,880————
Creditors within one year———£193,923£26,517£27,677£0
Creditors after one year———£166,674£148,450£0—
Net current assets£295,175£295,673£107,142£94,970£37,703£42,955£100
Assets less current liabilities£449,318£450,334£257,142£244,970£237,703£42,955£100
People
Average employees1215157560
Source evidenceView 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 charges
All Assets · created 2023-12-06
—
Outstanding
Floating · created 2020-10-13
—
Outstanding
Property · created 2020-10-13
—
Outstanding