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Companies/12913843

Nalas Baby Limited

Retail sale of cosmetic and toilet articles in specialised stores · Oxfordshire

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,834,833
Cash
£14,622
Turnover
—
Profit / loss
—
Current assets
£2,744,940
Creditors < 1 year
—
Equity
£1,834,833
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-28
Balance sheet
Net assets£1,834,833£1,581,602——
Equity£1,834,833£1,581,602£1,989,400£1,244,141
Assets
Fixed assets£12,288£19,737£10,018—
Intangible assets£7,564£8,791£10,018£2,030
Property, plant & equipment£4,724£10,946£0—
Current assets£2,744,940£1,974,664£2,185,486£1,400,268
Cash at bank£14,622£611,909£879,738£1,130,171
Debtors£1,929,733£731,126£642,851£65,322
Liabilities
Creditors within one year——£206,104£158,157
Net current assets£1,822,545£1,561,865£1,979,382£1,242,111
Assets less current liabilities£1,834,833£1,581,602£1,989,400£1,244,141
People & pay
Average employees5422
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-04-11
—
Outstanding