Nlt Convenience Store Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Derby
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£12,446
Cash
£3,623
Turnover
—
Profit / loss
—
Current assets
£52,054
Creditors < 1 year
£212,565
Equity
£12,446
Average employees
3
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company |
|---|---|
| Balance sheet | |
| Net assets | £12,446 |
| Equity | £12,446 |
| Assets | |
| Fixed assets | £172,957 |
| Intangible assets | £150,000 |
| Property, plant & equipment | £22,957 |
| Current assets | £52,054 |
| Cash at bank | £3,623 |
| Debtors | £7,907 |
| Stock | £40,524 |
| Liabilities | |
| Creditors within one year | £212,565 |
| Net current assets | −£160,511 |
| People & pay | |
| Average employees | 3 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-05-01
—
OutstandingFloating · created 2026-03-20
—
Outstanding