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Companies/11707170

Nell'S Point Barry Ltd

Private Limited Company · Penarth

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£187,268
Cash
£88,087
Turnover
—
Profit / loss
—
Current assets
£88,087
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£187,268−£170,254−£154,722———
Equity——−£154,722−£132,600−£107,576−£15,655
Assets
Fixed assets£12,743£0————
Property, plant & equipment£12,743£0————
Current assets£88,087£77——£11,490£97,401
Cash at bank£88,087£77£33,756£84,119£68£1,488
Debtors————£11,422£10,419
Stock—————£85,494
Liabilities
Creditors£288,098£170,331————
Net current assets−£200,011−£170,254−£154,722−£132,600−£107,576−£15,655
Assets less current liabilities−£187,268−£170,254−£154,722−£132,600−£107,576−£15,655
People
Average employees111111
Source evidenceView 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
All Assets · created 2025-11-26
—
Outstanding