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Companies/02199508

Nina St. Charles Limited

Management consultancy activities other than financial management · Greater Manchester

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£700,639
Cash
£270,233
Turnover
—
Profit / loss
—
Current assets
£272,583
Creditors < 1 year
—
Equity
£700,639
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-302021-06-3012 months2020-06-302019-06-302018-06-302017-06-3012 months2016-06-3012 months
Balance sheet
Net assets£700,639£429,950£639,839£664,937£715,496£723,419£728,728£734,753£733,934£713,376
Equity£700,639£429,950£639,839£664,937£715,496£723,419£728,728£734,753£733,934£713,376
Assets
Fixed assets£470,000£310,361£506,441£505,983£727,452£727,651£727,885£728,160£725,156£725,536
Property, plant & equipment£0——£2,656£1,125£1,324£1,558£1,833£2,156£2,536
Current assets£272,583£138,995£155,994£196,270——————
Cash at bank£270,233——£196,270£36,174£51,188£61,830£79,326£78,365£65,187
Debtors£2,350——£0——————
Liabilities
Creditors within one year—£9,993£8,413£8,910£11,925£14,200£15,289———
Creditors after one year———£19,554£25,116£30,131£34,609———
Provisions£28,836——£8,852£11,089£11,089£11,089£9,922£11,845£15,062
Net current assets£259,475£129,002£147,581£187,360£24,249£36,988£46,541£56,223£65,469£52,798
Assets less current liabilities£729,475£439,363£654,022£693,343£751,701£764,639£774,426£784,383£790,625£778,334
Profit & loss
Profit / loss————————£30,770£213,008
People & pay
Average employees011—0—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
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Floating · created 1988-04-26
All monies
Outstanding