Nita Cash & Carry Limited

Other retail sale of food in specialised stores · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-04-28 · GBP · Company accounts

Net assets

£426,041

Cash

£13,705

Turnover

—

Profit / loss

—

Current assets

£2,287,822

Creditors < 1 year

£552,766

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-04-2812 months · Company	2024-04-2812 months · Company	2023-04-30Company	2023-04-2912 months · Company	2022-04-3016 months	2020-12-3112 months	2019-12-3112 months
Balance sheet
Net assets	£426,041	£297,463	—	£167,173	£79,500	£20,816	£11,970
Equity	—	—	—	—	£79,500	£20,816	£11,970
Assets
Fixed assets	—	—	—	—	£108,378	£143,041	£153,083
Property, plant & equipment	£415,708	£116,016	£90,667	£90,667	£108,378	£143,041	£153,083
Current assets	£2,287,822	£1,201,835	—	£501,720	£478,394	£356,379	£336,153
Cash at bank	£13,705	£13,887	—	£8,226	£20,267	£11,662	£6,871
Debtors	£1,750,430	£874,261	—	£295,879	£265,477	£159,167	£57,782
Stock	£523,687	£313,687	—	£197,615	£192,650	£185,550	£271,500
Liabilities
Creditors within one year	£552,766	£699,143	—	£303,901	£262,810	£228,327	£304,261
Creditors after one year	£1,724,723	£321,245	—	£103,084	£217,190	£223,005	£173,005
Provisions	—	—	—	—	£27,272	£27,272	—
Net current assets	£1,735,056	£502,692	—	£197,819	£215,584	£128,052	£31,892
Assets less current liabilities	£2,150,764	£618,708	—	£288,486	£323,962	£271,093	£184,975
People & pay
Average employees	8	8	—	6	5	8	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing