Nth Retail Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Banbridge
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£73,917
Cash
—
Turnover
—
Profit / loss
—
Current assets
£104,992
Creditors < 1 year
£196,924
Equity
£73,917
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £73,917 | £83,438 | £90,238 | £101,385 | £101,855 | £85,105 | £74,212 | £60,423 | £61,164 | £81,672 | £81,152 | £97,458 | £105,152 | £83,251 | £52,968 | £28,330 |
| Equity | £73,917 | £83,438 | £90,238 | £101,385 | £101,855 | £85,105 | £74,212 | £60,423 | £61,164 | £81,672 | £81,152 | £97,458 | £105,152 | £83,251 | £52,968 | £28,330 |
| Assets | ||||||||||||||||
| Fixed assets | £185,026 | £184,112 | £189,076 | £199,756 | £209,345 | £180,310 | £150,893 | — | — | — | £193,055 | £214,623 | £232,923 | £128,655 | £57,539 | £17,737 |
| Property, plant & equipment | — | — | — | — | — | — | — | £153,724 | £160,266 | £185,723 | £193,055 | £214,623 | £223,616 | £110,040 | £29,616 | £17,737 |
| Current assets | £104,992 | £27,285 | £24 | £341 | £1,791 | £37,287 | £13,334 | £17,427 | £18,540 | £63,180 | £58,418 | £65,876 | £80,965 | £116,669 | £100,997 | £143,061 |
| Cash at bank | — | — | — | — | — | — | — | £8,852 | £7,199 | £5,714 | £5,371 | £16,068 | £27,382 | £27,173 | £18,299 | £39,379 |
| Debtors | — | — | — | — | — | — | — | — | £2,241 | £5,223 | £4,779 | £7,934 | £7,685 | £49,625 | £42,335 | £66,627 |
| Stock | — | — | — | — | — | — | — | £8,575 | £9,100 | £52,243 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £196,924 | £104,588 | £76,219 | £84,672 | £84,301 | £123,056 | £84,995 | £74,865 | £66,656 | £91,874 | £84,007 | £73,588 | £77,750 | £89,177 | £80,096 | — |
| Creditors after one year | £17,363 | £21,637 | £21,000 | £12,447 | £16,322 | — | — | £32,742 | £48,201 | £69,053 | £81,546 | £102,464 | £121,729 | £65,000 | £19,549 | — |
| Provisions | — | — | — | — | £5,652 | £6,242 | £2,780 | £3,121 | £2,785 | £6,304 | £4,768 | £6,989 | £9,257 | £7,896 | £5,923 | £3,725 |
| Net current assets | −£91,932 | −£77,303 | −£76,195 | −£84,331 | −£82,510 | −£85,769 | −£71,661 | −£57,438 | −£48,116 | −£28,694 | −£25,589 | −£7,712 | £3,215 | £27,492 | £20,901 | £14,318 |
| Assets less current liabilities | £93,094 | £106,809 | £112,881 | £115,425 | £126,835 | £94,541 | £79,232 | £96,286 | £112,150 | £157,029 | £167,466 | £206,911 | £236,138 | £156,147 | £78,440 | £32,055 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 4 | 6 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2013-05-10
—
OutstandingUnknown · created 2012-08-08
All monies
OutstandingFloating · created 2012-03-29
All monies
Outstanding