Nell'S Point Barry Ltd
Private Limited Company · Penarth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
−£187,268
Cash
£88,087
Turnover
—
Profit / loss
—
Current assets
£88,087
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£187,268 | −£170,254 | — | — | — | — |
| Equity | — | — | −£154,722 | −£132,600 | −£107,576 | −£15,655 |
| Assets | ||||||
| Fixed assets | £12,743 | £0 | — | — | — | — |
| Property, plant & equipment | £12,743 | £0 | — | — | — | — |
| Current assets | £88,087 | £77 | — | — | £11,490 | £97,401 |
| Cash at bank | £88,087 | £77 | £33,756 | £84,119 | £68 | £1,488 |
| Debtors | — | — | — | — | £11,422 | £10,419 |
| Stock | — | — | — | — | — | £85,494 |
| Liabilities | ||||||
| Creditors | £288,098 | £170,331 | — | — | — | — |
| Net current assets | −£200,011 | −£170,254 | −£154,722 | −£132,600 | −£107,576 | −£15,655 |
| Assets less current liabilities | −£187,268 | −£170,254 | −£154,722 | −£132,600 | −£107,576 | −£15,655 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
1 outstanding chargesAll Assets · created 2025-11-26
—
Outstanding