Nes Style Limited
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£3,634,548
Cash
£114,532
Turnover
—
Profit / loss
—
Current assets
£4,705,491
Creditors < 1 year
£202,711
Equity
£3,634,548
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 | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-09-30 | 2018-10-01 | 2018-09-30 | 2017-10-01 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,634,548 | £3,551,071 | £3,571,986 | £3,069,513 | £2,388,076 | £1,640,006 | — | £1,065,834 | — | £501,025 | £69,404 |
| Equity | £3,634,548 | £3,551,071 | £3,571,986 | £3,069,513 | £2,388,076 | £1,640,006 | £1,065,834 | £1,065,834 | £501,025 | £501,025 | £69,404 |
| Assets | |||||||||||
| Fixed assets | £86,517 | £128,501 | £171,329 | £16,678 | £144 | £242 | — | — | — | — | — |
| Property, plant & equipment | £86,373 | £128,357 | £171,185 | £16,534 | £0 | — | — | — | — | — | — |
| Current assets | £4,705,491 | £4,254,858 | £4,013,260 | £3,772,865 | £3,121,580 | £2,229,281 | — | £1,243,633 | — | £626,258 | £155,240 |
| Cash at bank | £114,532 | £261,172 | £1,185,123 | £449,233 | £2,269,526 | £1,180,854 | — | £533,006 | — | £248,427 | £28,952 |
| Debtors | £4,590,959 | £3,993,686 | £2,828,137 | £3,323,632 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £202,711 | £151,821 | £214,156 | £484,758 | £361,651 | £369,846 | — | £159,455 | — | £125,233 | £85,836 |
| Creditors after one year | £954,749 | £680,467 | £398,447 | £235,272 | £371,997 | £219,671 | — | £18,344 | — | — | — |
| Net current assets | £4,502,780 | £4,103,037 | £3,799,104 | £3,288,107 | £2,759,929 | £1,859,435 | — | £1,084,178 | — | £501,025 | £69,404 |
| Assets less current liabilities | £4,589,297 | £4,231,538 | £3,970,433 | £3,304,785 | £2,760,073 | £1,859,677 | — | £1,084,178 | — | £501,025 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | £685,172 | — | £564,809 | — | — | — |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — | 3 | — | — | 3 |
| Source evidence | 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 chargesAll Assets · created 2024-06-26
—
OutstandingAll Assets · created 2019-07-22
—
Outstanding