Nassriver Limited
Company profile · Chesterfield
DissolvedUnited KingdomIncorporated 1981
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
£17,203
Cash
£13,083
Turnover
—
Profit / loss
—
Current assets
£24,989
Creditors < 1 year
—
Equity
£17,203
Average employees
2
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 | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £17,203 | £11,593 | £35,468 | £55,943 | £44,130 | £47,616 | £97,433 | £102,978 | £111,732 | £108,864 | £114,715 | £125,877 | £112,753 |
| Equity | £17,203 | £11,593 | £35,468 | £55,943 | £44,130 | £47,616 | £97,433 | £102,978 | £111,732 | £108,864 | £114,715 | £125,877 | £112,753 |
| Assets | |||||||||||||
| Fixed assets | £106,499 | £113,631 | £127,682 | £117,290 | £125,472 | £141,430 | £203,962 | £168,141 | £173,214 | £186,747 | £166,812 | £189,564 | £198,865 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £106,499 | £113,631 | £127,682 | £117,290 | £125,472 | £141,430 | £203,962 | £168,141 | £173,214 | £186,747 | £166,812 | £189,564 | £198,865 |
| Current assets | £24,989 | £37,541 | £40,215 | £32,232 | £27,193 | £33,971 | £54,674 | £75,865 | £97,685 | £51,725 | £67,180 | £66,891 | £48,901 |
| Cash at bank | £13,083 | £6,688 | £15,914 | £3,682 | £297 | £9,254 | £21,197 | £46,888 | £58,561 | £26,211 | £35,072 | £29,949 | £15,436 |
| Debtors | £11,703 | £30,660 | £24,114 | £28,370 | £26,721 | £24,532 | £33,307 | £28,802 | £38,954 | £25,334 | £31,943 | £36,782 | £33,275 |
| Stock | £203 | £193 | £187 | £180 | £175 | £185 | £170 | £175 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £113,933 | £70,904 | £83,871 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £20,769 | £32,008 | £13,345 | — | — |
| Provisions | £19,483 | £19,128 | £24,260 | £22,285 | £23,839 | £26,872 | £33,474 | £23,866 | £24,465 | £26,696 | £22,061 | £25,875 | £24,943 |
| Net current assets | −£52,232 | −£52,837 | −£19,353 | −£36,251 | −£55,865 | −£49,417 | −£45,876 | −£32,190 | −£16,248 | −£19,179 | −£16,691 | −£5,833 | −£32,622 |
| Assets less current liabilities | £54,267 | £60,794 | £108,329 | £81,039 | £69,607 | £92,013 | £158,086 | £135,951 | £156,966 | £167,568 | £150,121 | £183,731 | £166,243 |
| People | |||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 3 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 1982-05-20
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1984-11-08 · satisfied 2024-11-06
All monies
SatisfiedProperty · created 1984-10-19 · satisfied 2024-11-06
£1,305 AND FURTHER ADVANCES DUE FROM THE COMPANY TO THE CHARGEE NOT EXCEEDING £16,195.
Satisfied