New Territories Imports Ltd.
Wholesale of household goods (other than musical instruments) n.e.c. · Bath
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£266
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52,382
Creditors < 1 year
£38,062
Equity
£266
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £266 | £77 | −£819 | £22 | £63 | £14,421 | £22,058 | £18,000 | £27,839 | £20,009 | £1,209 | −£6,128 | −£1,747 | £9,613 | −£6,764 | −£2,259 | −£4,401 | £341 |
| Equity | £266 | £77 | −£819 | £22 | £63 | £14,421 | £22,058 | £18,000 | £27,839 | £20,009 | £1,209 | −£6,128 | −£1,747 | £9,613 | −£6,764 | −£2,259 | −£4,401 | £341 |
| Assets | ||||||||||||||||||
| Fixed assets | £23 | £34 | £51 | £76 | £113 | £169 | £252 | £376 | £562 | £0 | — | — | £0 | £161 | £321 | £482 | £191 | £326 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £161 | £321 | £482 | £191 | £326 |
| Current assets | £52,382 | £55,421 | £56,267 | £56,487 | £56,479 | £44,475 | £47,817 | £41,915 | £51,739 | £36,648 | £15,766 | £10,633 | £12,696 | £24,740 | £17,404 | £3,541 | £1,618 | £15,275 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | £2,111 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £15,516 | £10,633 | £12,696 | £24,740 | £7,442 | £3,198 | £1,275 | £13,475 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £38,062 | £37,863 | £36,137 | £32,320 | £33,573 | £30,796 | £25,454 | £23,559 | £24,546 | £15,694 | £14,557 | £16,761 | £14,443 | £15,256 | — | — | — | — |
| Creditors after one year | £14,502 | £16,817 | £20,396 | £23,088 | £22,512 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £32 | £67 | — | — | — |
| Net current assets | £15,545 | £18,760 | £21,176 | £25,209 | £23,937 | £15,027 | £23,346 | £19,159 | £28,042 | £21,519 | £1,209 | −£6,128 | −£1,747 | £9,484 | −£7,018 | −£2,741 | −£4,592 | £15 |
| Assets less current liabilities | £15,568 | £18,794 | £21,227 | £25,285 | £24,050 | £15,196 | £23,598 | £19,535 | £28,604 | £21,519 | £1,209 | −£6,128 | −£1,747 | £9,645 | −£6,697 | −£2,259 | −£4,401 | £341 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2022-06-29
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Outstanding