Henry C. Nash Limited
Development of building projects · Camberley
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£720,807
Cash
£3,571
Turnover
—
Profit / loss
—
Current assets
£1,361,448
Creditors < 1 year
—
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £720,807 | £876,061 | £936,519 | £954,017 | £987,599 | £977,605 | £977,875 | £975,041 | £949,414 | £1,369,543 | — | −£89,356 | £15,348 | −£459,986 |
| Equity | — | — | — | — | — | — | — | — | £949,414 | £1,369,543 | £61,928 | −£89,356 | £15,348 | −£459,986 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £204,542 | £205,508 | £212,061 | £214,855 | £21,518 | £23,326 | £25,935 | £31,068 | — | — | £988,914 | £1,189,246 | £595,345 |
| Property, plant & equipment | £0 | £204,542 | £205,508 | £212,061 | £214,855 | £21,518 | £23,326 | £25,935 | — | £257,854 | — | £988,914 | £1,189,246 | £595,345 |
| Current assets | £1,361,448 | £1,374,998 | £1,450,313 | £1,502,004 | £1,509,799 | £1,704,206 | £1,845,143 | £1,844,373 | £1,346,397 | £1,607,949 | — | £487,632 | £100,773 | £49,082 |
| Cash at bank | £3,571 | £4,482 | £1,991 | £42,267 | £4,245 | £4,285 | £21,004 | £36,221 | — | £845,644 | — | £24,294 | — | — |
| Debtors | £1,357,877 | £1,370,516 | £1,399,688 | £1,411,103 | £1,424,848 | £1,243,042 | £975,901 | £1,703,637 | — | £622,692 | — | £9,871 | £21,256 | £49,082 |
| Stock | — | — | £48,634 | £48,634 | £80,706 | £456,879 | £848,238 | £104,515 | — | £139,613 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £616,812 | £671,590 | £682,619 | £368,690 | £340,900 | £393,258 | £535,733 | £540,406 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £335,193 | £496,260 | — | £562,686 | £42,612 | £11,618 |
| Creditors after one year | — | — | — | — | — | — | — | — | £53,600 | — | — | £1,003,216 | £1,232,059 | £1,092,795 |
| Provisions | — | — | — | — | — | — | — | — | £4,861 | — | — | — | — | — |
| Net current assets | £744,636 | £703,408 | £767,694 | £1,133,314 | £1,168,899 | £1,310,948 | £1,309,410 | £1,303,967 | £1,013,706 | £1,111,689 | — | −£75,054 | £58,161 | £37,464 |
| Assets less current liabilities | £744,636 | £907,950 | £973,202 | £1,345,375 | £1,383,754 | £1,332,466 | £1,332,736 | £1,329,902 | £1,044,774 | £1,369,543 | — | £913,860 | £1,247,407 | £632,809 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £1,543,872 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 3 | 4 | 0 | — | 5 | 2 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2013-10-11
—
OutstandingUnknown · created 2003-06-17
All monies
OutstandingProperty · created 2003-02-06
£550,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2003-02-07
£550,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 6 satisfied / released
Property · created 2003-02-06 · satisfied 2004-01-29
£550,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 1998-03-25 · satisfied 2001-03-17
All monies
SatisfiedUnknown · created 1998-01-28 · satisfied 2002-10-09
All monies
SatisfiedUnknown · created 1998-01-28 · satisfied 2009-04-28
All monies
SatisfiedProperty · created 1997-01-30 · satisfied 2009-04-28
£30,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1995-05-26 · satisfied 2009-04-28
£60,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied