Nazran Stores Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Mansfield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£334,268
Cash
£34,014
Turnover
—
Profit / loss
—
Current assets
£59,673
Creditors < 1 year
—
Equity
£334,268
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £334,268 | £342,380 | £346,165 | £358,194 | £371,866 | £365,065 | £461,035 | £469,990 | £494,138 | £494,779 | £447,260 | £356,484 | £220,717 | £54,894 | £1 |
| Equity | £334,268 | £342,380 | £346,165 | £358,194 | £371,866 | £365,065 | £461,035 | £469,990 | £494,138 | £494,779 | £447,260 | £356,484 | £220,717 | £54,894 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £331,012 | £347,313 | £364,138 | £381,545 | £399,602 | £512,614 | £648,987 | £676,941 | £727,731 | £754,260 | £735,643 | £765,852 | £780,958 | £726,889 | — |
| Intangible assets | £184,167 | £195,833 | £207,500 | £219,167 | £230,833 | £352,500 | £488,167 | £509,833 | £563,500 | — | — | — | — | — | — |
| Property, plant & equipment | £146,845 | £151,480 | £156,638 | £162,378 | £168,769 | £160,114 | £160,820 | £167,108 | £164,231 | £167,760 | £126,143 | £133,352 | £125,458 | £48,389 | — |
| Current assets | £59,673 | £103,858 | £74,120 | £74,247 | £281,591 | £448,435 | £555,528 | £633,289 | £638,900 | £534,947 | £484,454 | £414,985 | £415,176 | £395,159 | — |
| Cash at bank | £34,014 | £58,779 | £19,701 | £6,941 | £136,381 | £59,479 | £29,105 | £40,003 | £37,830 | £34,042 | £36,058 | £19,364 | £30,603 | £123,864 | £1 |
| Debtors | £3,335 | £1,733 | £1,548 | £7,092 | £11,889 | £23,085 | £26,592 | £18,650 | £15,252 | £32,222 | £21,392 | £23,756 | £0 | £551 | — |
| Stock | £22,324 | £43,346 | £52,871 | £60,214 | £133,321 | £365,871 | £499,831 | £574,636 | £585,818 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £193,945 | £192,256 | £194,443 | £213,111 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £600,483 | £580,581 | £629,910 | £762,306 | — | — |
| Net current assets | £35,484 | £71,928 | £45,986 | £36,171 | £240,238 | £407,615 | £500,657 | £511,024 | £473,164 | £341,002 | £292,198 | £220,542 | £202,065 | −£671,995 | — |
| Assets less current liabilities | £366,496 | £419,241 | £410,124 | £417,716 | £639,840 | £920,229 | £1,149,644 | £1,187,965 | £1,200,895 | £1,095,262 | £1,027,841 | £986,394 | £983,023 | £54,894 | — |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-06-13
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-05-27 · satisfied 2012-10-09
All monies
Satisfied