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Companies/04517078

The Nail Station Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£50,995
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,293
Creditors < 1 year
£83,175
Equity
£50,995
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown
Balance sheet
Net assets£50,995£57,640£85,064£38,398£8,981£1,992£3,173£2,970£2,916£5,849£26,917£28,853£32,440£6,430£24,657£5,095
Equity£50,995£57,640£85,064£38,398£8,981£1,992£3,173£2,970£2,916£5,849£26,917£28,853£32,440£6,430£24,657£5,095
Assets
Fixed assets£801£1,602£2,403£3,204£3,487£600£611£777£0£817£6,053£3,350£2,954£914£1,219£921
Intangible assets————————£0———————
Property, plant & equipment——————£611£777£0£817£6,053£3,350£2,954£914£1,219£921
Current assets£51,293£64,697£93,619£106,925£91,420£89,623£68,972£76,834£119,054£59,887£77,275£54,272£67,314£64,878£60,103£71,572
Cash at bank———————£7,122£13,643£2,135£14,920£648£285£2,624£1,279£12,748
Debtors——————£53,972£51,712£90,411£42,752£52,355£53,624£67,029£62,254£58,824£58,824
Stock——————£15,000£18,000£15,000———————
Liabilities
Creditors within one year£83,175£118,960£143,126£106,899£60,834£59,580£52,732£61,574£116,138£54,855£56,411£28,769£37,828£59,362——
Creditors after one year£34,503£36,068£37,960£41,628£43,054£28,651£13,678£13,067£0———————
Provisions————————£0———————
Net current assets£17,293£23,174−£49,507£26£30,586£30,043£16,240£15,260£2,916£5,032£20,864£25,503£29,486£5,516£23,438£4,174
Assets less current liabilities£16,492£21,572£47,104£3,230£34,073£30,643£16,851£16,037£2,916£5,849£26,917£28,853£32,440£6,430£24,657£5,095
People
Average employees———555444———————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2003-01-23
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2015-04-23 · satisfied 2022-10-13
—
Satisfied