Nevisport Limited
Retail sale of clothing in specialised stores · Glasgow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · company scope
Net assets
−£1,422,312
Cash
£21,132
Turnover
—
Profit / loss
−£1,008,288
Current assets
£4,418,653
Creditors < 1 year
£5,990,479
Equity
−£1,422,312
Average employees
88
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29GBP · company | 2024-06-30GBP · company | 2023-07-02GBP · company | 2022-06-26GBP · unknown | 2021-06-27GBP · unknown | 2020-06-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,422,312 | −£414,024 | −£131,608 | — | — | — |
| Equity | −£1,422,312 | −£414,024 | −£131,608 | — | — | −£666,043 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £126,902 |
| Property, plant & equipment | £155,957 | £167,396 | — | £177,091 | £56,642 | £43,991 |
| Current assets | £4,418,653 | £5,411,255 | — | — | — | £2,474,188 |
| Cash at bank | £21,132 | £642,125 | — | £0 | £147,376 | £3,854 |
| Debtors | £538,413 | £602,399 | — | £280,695 | £116,035 | £209,982 |
| Stock | — | — | — | — | £2,485,167 | £2,260,352 |
| Liabilities | ||||||
| Creditors within one year | £5,990,479 | £5,995,832 | — | — | — | £3,267,133 |
| Net current assets | −£1,571,826 | −£584,577 | — | — | — | −£792,945 |
| Assets less current liabilities | −£1,387,312 | −£379,024 | — | — | — | −£666,043 |
| Profit & loss | ||||||
| Profit before tax | −£960,044 | −£323,614 | — | — | — | — |
| Profit / loss | −£1,008,288 | −£282,416 | — | — | — | — |
| People | ||||||
| Average employees | 88 | 98 | — | 62 | 50 | 53 |
| Source evidence | 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
Unknown · created 2008-03-31 · satisfied 2015-02-21
All monies
Satisfied