Nuneaton Supermarket Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Nuneaton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£67,307
Cash
—
Turnover
—
Profit / loss
—
Current assets
£103,331
Creditors < 1 year
£141,512
Equity
−£67,307
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£67,307 | −£47,286 | −£70,983 | −£37,479 | −£16,721 | −£28,865 | −£63,921 | −£59,526 | −£56,824 | £34,201 | −£15,219 |
| Equity | −£67,307 | −£47,286 | −£70,983 | −£37,479 | −£16,721 | −£28,865 | −£63,921 | −£59,526 | −£56,824 | −£34,201 | — |
| Assets | |||||||||||
| Fixed assets | −£1 | −£1 | −£1 | −£1 | −£1 | −£1 | −£1 | — | £34,299 | −£55,199 | £76,099 |
| Intangible assets | — | — | — | — | — | — | — | £13,399 | £26,799 | — | £53,598 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £7,500 | — | £22,501 |
| Current assets | £103,331 | £102,039 | £142,076 | £155,825 | £155,700 | £87,486 | £57,870 | £87,264 | £77,403 | −£84,493 | £82,946 |
| Cash at bank | — | — | — | — | — | — | — | £24,320 | £22,187 | — | £30,138 |
| Debtors | — | — | — | — | — | — | — | £2,044 | £216 | — | £3,808 |
| Stock | — | — | — | — | — | — | — | £60,900 | £55,000 | — | £49,000 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | £108,800 |
| Creditors within one year | £141,512 | £116,482 | £175,753 | £122,407 | £87,772 | £76,107 | £76,144 | £109,326 | £112,625 | — | — |
| Creditors after one year | £28,750 | £32,467 | £36,930 | £70,521 | £84,648 | £40,243 | £45,646 | £50,863 | £55,901 | — | — |
| Net current assets | −£38,181 | −£14,443 | −£33,677 | £33,418 | £67,928 | £11,379 | −£18,274 | −£22,062 | −£35,222 | £28,634 | −£25,854 |
| Assets less current liabilities | −£38,182 | −£14,444 | −£33,678 | £33,417 | £67,927 | £11,378 | −£18,275 | −£8,663 | −£923 | −£26,565 | £50,245 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-08-06 · satisfied 2025-10-29
—
Satisfied