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Companies/04466885

Nashi Limited

Dispensing chemist in specialised stores · Leigh-On-Sea

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£442,879
Cash
£8,931
Turnover
—
Profit / loss
—
Current assets
£861,131
Creditors < 1 year
—
Equity
£442,879
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown
Balance sheet
Net assets£442,879£395,067£380,203£296,602£313,824£301,179£231,199£232,333£252,460£257,738£246,638£275,833
Equity£442,879£395,067£380,203£296,602£313,824£301,179£231,199£232,333£252,460£257,738£246,638£275,833
Assets
Fixed assets£67,834£82,559£16,548£20,685£78,320£37,655£48,188£59,289£73,184£90,803£135,787£29,600
Intangible assets£0£0£0£0£2,825£5,650£8,475£11,300£14,125£16,950——
Property, plant & equipment£67,834£82,559£16,548£20,685£25,857£32,005£39,713£47,989£59,059£73,853£113,187£4,175
Current assets£861,131£815,817£802,415£637,994£323,316£328,190£234,333£258,501£379,812£360,910£245,140£399,615
Cash at bank£8,931£28,293£28,368£177,560£186,947£124,456£12,366£35,942£15,161£2,544£34,362£199,988
Debtors£736,900£706,224£710,647£400,072£67,670£122,456£144,908£144,050£286,220£284,863£146,095£123,352
Stock£115,300£81,300£63,400£60,362£68,699£81,278£77,059£78,509£78,431£73,503——
Liabilities
Creditors within one year——————————£48,658£87,824
Creditors after one year——————————£65,000£65,000
Provisions£3,144£3,144£3,144£3,930£4,847£5,871£7,066£9,000£13,386£13,386£20,631£558
Net current assets£609,498£419,547£485,640£429,847£240,351£269,395£190,077£182,044£257,662£245,321£196,482£311,791
Assets less current liabilities£677,332£502,106£502,188£450,532£318,671£307,050£238,265£241,333£330,846£336,124£332,269£341,391
People
Average employees12977138678———
Source evidenceView 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

2 outstanding charges
All Assets · created 2022-10-03
—
Outstanding
Fixed · created 2022-10-03
—
Outstanding