EMILY NASH LTD

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Executive Summary

Emily Nash Ltd has shown an improving financial position with net assets doubling and increased cash reserves, but ongoing negative working capital signals liquidity risk. Credit approval is recommended with conditions to monitor cash flow and short-term liabilities closely. The company’s young age and concentrated ownership call for cautious credit exposure with periodic review.

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Legal registered address
Innovation Centre Medway C/O Total Accounting Kent Ltd Maidstone Road Chatham England ME5 9FD Copied!
Latest financial results as of 31 August 2025
Cash in bank
£129.14k
Current assets
£136.66k
Fixed assets
£201.70k
Current creditors
£201.21k
Shareholders funds
£137.15k
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Company number
13870107 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
25 January 2022
Accounts

Latest annual accounts were to 31 August 2024

Next annual accounts are due by 31 May 2026

Company financial year end is on 31 August 2025

Confirmation statement

Latest confirmation statement statement dated 24 January 2025

Next statement due by 7 February 2026

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Nature of business (SIC)

93290 - Other amusement and recreation activities not elsewhere classified

Previous company names

NameDate previous name changed
EMILY NACH LTD31 January 2022

Latest company documents
DateDescription
30/01/2530 January 2025 Confirmation statement made on 2025-01-24 with no updates

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23/12/2423 December 2024 Total exemption full accounts made up to 2024-08-31

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31/08/2431 August 2024 Annual accounts for year ending 31 Aug 2024

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28/05/2428 May 2024 Total exemption full accounts made up to 2023-08-31

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25/01/2425 January 2024 Confirmation statement made on 2024-01-24 with no updates

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