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Companies/04493286

Nietos Limited

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · unknown scope

Net assets
Cash
£121,013
Turnover
Profit / loss
Current assets
£183,068
Creditors < 1 year
Equity
£67,014
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2026-02-28GBP · unknown2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown
Balance sheet
Net assets£27,035−£2,718£112,372£141,437
Equity£67,014−£2,663−£12,618−£21,123−£25,083−£48,403−£76,223−£70,256£27,035−£2,718£30,867£112,372£141,437
Assets
Fixed assets£4£4£4£4£4£4£806£984£1,208£1,489£1,825£36,782£52,277
Intangible assets£0£0£0£0£0
Property, plant & equipment£4£4£4£4£4£1,825£6,782£7,277
Current assets£183,068£118,215£109,749£106,765£97,587£62,930£54,700£53,983£124,467£178,680£233,704£237,864
Cash at bank£121,013£77,989£73,067£64,456£53,150
Debtors£1,700£5,807£8,557£14,669
Stock£62,055£40,226£36,682£42,309£42,737
Liabilities
Creditors within one year£144,060£172,567£160,257
Net current assets£67,010−£2,667−£12,622−£21,127−£25,087−£48,407−£77,029−£71,240£18,293£7,413£29,042£75,590£89,160
Assets less current liabilities£67,014−£2,663−£12,618−£21,123−£25,083−£48,403−£76,223−£70,256£17,085£8,902£30,867£112,372£141,437
People
Average employees22222233
Source evidenceView 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

2 outstanding charges
Unknown · created 2012-03-02
All monies
Outstanding
All Assets · created 2003-07-16
All monies
Outstanding