Nithy Convenience Ltd
Private Limited Company · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£91,429
Cash
£29,940
Turnover
—
Profit / loss
—
Current assets
−£43,674
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £91,429 | £31,179 |
| Assets | ||
| Fixed assets | £545,040 | £468,000 |
| Intangible assets | £98,000 | £98,000 |
| Property, plant & equipment | £447,040 | £370,000 |
| Current assets | −£43,674 | £69,458 |
| Cash at bank | £29,940 | £31,082 |
| Debtors | −£151,720 | £270 |
| Stock | £72,406 | £32,406 |
| Liabilities | ||
| Creditors | £419,200 | £41,820 |
| Net current assets | −£462,874 | £27,638 |
| Assets less current liabilities | £82,166 | £495,638 |
| People & pay | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-06-04
—
OutstandingUnknown · created 2025-06-04
—
OutstandingUnknown · created 2025-06-04
—
Outstanding