Nightcap Brands Limited
Agents involved in the sale of food, beverages and tobacco · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£423,487
Cash
£8,995
Turnover
—
Profit / loss
—
Current assets
£924,664
Creditors < 1 year
£606,038
Equity
£423,487
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3115 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £423,487 | −£7,524 | −£22,648 | £10,757 | £5,358 |
| Equity | £423,487 | −£7,524 | −£22,648 | £10,757 | £5,358 |
| Assets | |||||
| Fixed assets | £104,861 | £105,871 | £3,769 | £1,831 | £287 |
| Property, plant & equipment | £4,861 | £5,871 | — | — | — |
| Current assets | £924,664 | £581,003 | £135,643 | £181,097 | £24,537 |
| Cash at bank | £8,995 | £7,608 | — | — | — |
| Stock | £290,090 | £241,572 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £606,038 | £344,398 | — | — | — |
| Creditors after one year | £0 | £350,000 | — | — | — |
| Net current assets | £318,626 | £236,605 | −£26,417 | £8,926 | £5,071 |
| Assets less current liabilities | £423,487 | £342,476 | −£22,648 | £10,757 | £5,358 |
| People & pay | |||||
| Average employees | 8 | 7 | 4 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-22
—
Outstanding