Ninnsi Oriental Group Ltd
Other retail sale of food in specialised stores · Hull
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£152,038
Cash
£47,326
Turnover
—
Profit / loss
—
Current assets
£196,339
Creditors < 1 year
£44,271
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £152,038 | £139,313 | £118,490 | £63,624 | £49,198 | £44,070 | £42,076 |
| Equity | — | — | £118,490 | £63,624 | £49,198 | £44,070 | £42,076 |
| Assets | |||||||
| Fixed assets | — | — | £29,524 | £35,166 | £12,430 | £16,787 | £21,715 |
| Property, plant & equipment | £19,070 | £23,672 | — | — | — | — | — |
| Current assets | £196,339 | £150,370 | £130,513 | £56,927 | £52,379 | £48,655 | £45,389 |
| Cash at bank | £47,326 | £93,966 | — | — | — | — | — |
| Debtors | £99,411 | £4,903 | — | — | — | — | — |
| Stock | £49,602 | £51,501 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £44,271 | £34,629 | — | — | £15,611 | £15,122 | £13,587 |
| Creditors after one year | £19,000 | £0 | — | — | — | £6,173 | £9,868 |
| Provisions | — | — | — | — | — | −£77 | £1,573 |
| Net current assets | £152,068 | £115,741 | £89,428 | £28,920 | £36,768 | £33,533 | £31,802 |
| Assets less current liabilities | £171,038 | £139,313 | £118,952 | £64,086 | £49,198 | £50,320 | £53,517 |
| People & pay | |||||||
| Average employees | 17 | 9 | 7 | 9 | 9 | 9 | 6 |
| Source evidence | 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 chargesFixed · created 2025-10-08
—
OutstandingFloating · created 2025-07-01
—
Outstanding