Nawa Kitchen Limited
Private Limited Company · Letchworth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
−£120,302
Cash
£30,317
Turnover
—
Profit / loss
—
Current assets
£51,138
Creditors < 1 year
£100,511
Equity
—
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£120,302 | −£186,509 | −£151,035 | −£131,666 | −£79,782 | £4,267 | £462 | £19,144 | £5,705 | −£8,739 | −£34,425 | −£13,669 |
| Equity | — | — | — | −£131,666 | −£79,782 | £4,267 | £462 | £19,144 | £5,705 | −£8,739 | −£34,425 | −£13,669 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £48,705 | £51,438 | £31,651 | £40,496 | £48,806 |
| Property, plant & equipment | £4,983 | £8,000 | £8,099 | £13,891 | £21,892 | £36,114 | £38,113 | £48,705 | £51,438 | — | — | £48,806 |
| Current assets | £51,138 | £64,712 | £28,989 | £53,620 | £97,070 | £63,105 | £110,903 | £103,774 | £25,556 | £53,985 | £28,165 | £15,071 |
| Cash at bank | £30,317 | £17,661 | £13,987 | £44,037 | £87,487 | £39,355 | £101,856 | £73,458 | £2,900 | — | — | £7,520 |
| Debtors | £16,821 | £43,051 | £11,002 | £7,083 | £7,083 | £21,250 | £6,547 | £27,816 | £20,156 | — | — | £5,051 |
| Stock | £4,000 | £4,000 | £4,000 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £100,511 | £187,922 | £131,624 | £124,115 | £119,267 | £81,835 | £101,789 | £85,867 | £34,119 | £10,581 | £18,322 | £11,975 |
| Creditors after one year | £75,912 | £71,299 | £56,499 | £75,062 | £79,477 | £13,117 | £46,765 | £47,468 | £37,170 | £83,794 | £84,764 | £65,571 |
| Net current assets | −£49,373 | −£123,210 | −£102,635 | −£70,495 | −£22,197 | −£18,730 | £9,114 | £17,907 | −£8,563 | £43,404 | £9,843 | £3,096 |
| Assets less current liabilities | −£44,390 | −£115,210 | −£94,536 | −£56,604 | −£305 | £17,384 | £47,227 | £66,612 | £42,875 | £75,055 | £50,339 | £51,902 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 9 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.