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Companies/08911436

Nesa GB Souvenirs Limited

Company profile · London

DissolvedUnited KingdomIncorporated 2014
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Financial position

Accounts to 2021-02-28 · GBP · unknown scope

Net assets
−£19,116
Cash
£18,224
Turnover
—
Profit / loss
—
Current assets
£118,296
Creditors < 1 year
£110,402
Equity
−£19,116
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets−£19,116£784£5,230£2,627£1,183−£330−£2,473
Equity−£19,116£784£5,230£2,627£1,183−£330—
Assets
Property, plant & equipment£766£1,021£1,124£43£57£76£102
Current assets£118,296£100,402£92,002£35,002£15,002£7,250£278
Cash at bank£18,224£4,402£2£2£2£1,154£278
Debtors£572————£3,096—
Stock£99,500£96,000£92,000£35,000£15,000£3,000—
Liabilities
Creditors within one year£110,402£100,639£87,896£32,418£13,876£7,656£2,853
Creditors after one year£27,776——————
Net current assets£7,894−£237£4,106£2,584£1,126−£406−£2,575
Assets less current liabilities£8,660£784—————
People
Average employees111111—
Source evidenceView 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
Register status requires review: Dissolved.
All Assets · created 2016-12-15
—
Outstanding