This N' That Enterprises Limited
Other retail sale in non-specialised stores · Harrogate
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£93,880
Cash
—
Turnover
—
Profit / loss
—
Current assets
£88,900
Creditors < 1 year
£121,518
Equity
£93,880
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £93,880 | £79,550 | £75,205 |
| Equity | £93,880 | £79,550 | £75,205 |
| Assets | |||
| Fixed assets | £126,811 | £131,415 | £126,264 |
| Current assets | £88,900 | £77,852 | £81,815 |
| Liabilities | |||
| Creditors within one year | £121,518 | £121,272 | £119,285 |
| Creditors after one year | £1,312 | £9,041 | £16,577 |
| Net current assets | −£31,463 | −£42,526 | −£34,144 |
| Assets less current liabilities | £95,348 | £88,889 | £92,120 |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2006-10-12
All monies
OutstandingShow 2 satisfied / released
Property · created 2000-12-11 · satisfied 2007-01-13
All monies
SatisfiedAll Assets · created 2000-12-11 · satisfied 2007-01-13
All monies
Satisfied