Nasza Dely Ltd
Private Limited Company · Northompton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£108,653
Cash
—
Turnover
—
Profit / loss
—
Current assets
£192,595
Creditors < 1 year
—
Equity
£108,653
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £108,653 | £106,845 | £105,941 | £105,080 | £102,871 | £52,785 | £52,785 | £42,880 | £41,409 | £31,833 | £17,685 | £33,150 |
| Equity | £108,653 | £106,845 | £105,941 | — | — | — | — | — | — | — | — | £33,150 |
| Assets | ||||||||||||
| Fixed assets | £41,165 | £48,430 | £41,608 | £40,345 | £37,465 | £28,019 | £28,019 | £32,963 | £38,780 | £37,703 | £20,529 | £24,211 |
| Property, plant & equipment | — | — | — | £40,345 | £37,465 | £28,019 | £28,019 | £32,963 | £38,780 | £37,703 | £20,529 | £24,211 |
| Current assets | £192,595 | £189,983 | £248,617 | £220,103 | £206,134 | £129,460 | £129,460 | £140,183 | £180,958 | £112,083 | £113,666 | £61,288 |
| Cash at bank | — | — | — | £7,330 | £24,250 | £31,760 | £31,760 | £25,968 | £17,171 | £22,683 | £26,876 | £18,288 |
| Debtors | — | — | — | £134,083 | £95,214 | £27,500 | £27,500 | £4,865 | £7,487 | £2,500 | £3,290 | — |
| Stock | — | — | — | £78,690 | £86,670 | £70,200 | £70,200 | £109,350 | £156,300 | £86,900 | £83,500 | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | £66,946 | £59,458 | £44,703 | £44,703 | £88,934 | £120,298 | £76,082 | £87,613 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £52,349 |
| Net current assets | £157,710 | £170,691 | £170,167 | £153,157 | £146,676 | £84,757 | £84,757 | £51,249 | £60,660 | £36,001 | £26,053 | £8,939 |
| Assets less current liabilities | £198,875 | £219,121 | £211,775 | £193,502 | £184,141 | £112,776 | £112,776 | £84,212 | £99,440 | £73,704 | £46,582 | £33,150 |
| People | ||||||||||||
| Average employees | 6 | 6 | 8 | 9 | 9 | 10 | 10 | 12 | 11 | 11 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.