Nazco Limited
Private Limited Company · Herts
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£413,349
Cash
£5,198
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£80,367
Equity
—
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £413,349 | £419,084 | £397,887 | £389,815 | £225,570 | £214,149 | £205,384 | £139,587 | £130,802 | £99,003 | £93,988 | £95,377 | £106,444 | £105,198 |
| Equity | — | — | — | — | £225,570 | £214,149 | £205,384 | £139,587 | £130,802 | £99,003 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,355,000 | £1,355,000 | £1,320,000 | £1,320,000 | £1,130,000 | £1,130,000 | — | — | — | — | £904,220 | £904,220 | £904,220 | £904,220 |
| Current assets | — | — | — | — | — | — | — | — | — | £612,749 | £630,694 | £609,686 | £427,765 | £351,558 |
| Cash at bank | £5,198 | £29,228 | £52,191 | £90,202 | £137,147 | £156,381 | £168,712 | £15,709 | £491,064 | £16,143 | £47,718 | £58,140 | £62,288 | £5,195 |
| Debtors | — | — | — | — | — | — | — | — | — | £596,606 | £582,976 | £551,546 | £365,477 | £346,363 |
| Liabilities | ||||||||||||||
| Creditors within one year | £80,367 | £94,155 | £146,343 | £218,709 | £271,797 | £322,339 | £343,457 | £782,129 | £1,073,605 | £748,360 | £788,485 | £766,119 | £791,814 | £923,079 |
| Creditors after one year | £807,722 | £812,229 | £775,851 | £749,568 | £753,936 | £734,049 | £734,027 | £302,276 | £227,501 | £682,444 | £652,441 | £652,410 | £433,727 | £227,501 |
| Net current assets | −£75,169 | −£64,927 | −£94,152 | −£128,507 | −£134,650 | −£165,958 | −£174,745 | −£766,420 | −£582,541 | −£135,611 | −£157,791 | −£156,433 | −£364,049 | −£571,521 |
| Assets less current liabilities | £1,279,831 | £1,290,073 | £1,225,848 | £1,191,493 | £995,350 | £964,042 | £955,255 | £451,019 | £367,459 | £784,657 | £746,429 | £747,787 | £540,171 | £332,699 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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
7 outstanding chargesAn active receiver is recorded against secured assets.
Aldermore Bank PLCReceiver
Unknown · created 2025-04-01
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OutstandingUnknown · created 2022-03-04
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OutstandingUnknown · created 2017-08-08
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OutstandingUnknown · created 2012-03-24
£101250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2012-03-24
£102370.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2007-05-31
All monies
OutstandingProperty · created 2007-03-26
All monies
OutstandingShow 10 satisfied / released
Fixed · created 2023-03-31 · satisfied 2025-04-03
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SatisfiedFixed · created 2023-03-31 · satisfied 2025-04-03
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SatisfiedUnknown · created 2018-03-23 · satisfied 2025-04-03
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SatisfiedUnknown · created 2018-03-23 · satisfied 2025-04-03
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SatisfiedUnknown · created 2018-03-21 · satisfied 2025-04-03
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SatisfiedUnknown · created 2018-03-23 · satisfied 2025-04-03
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SatisfiedUnknown · created 2014-02-27 · satisfied 2025-04-03
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SatisfiedUnknown · created 2014-02-27 · satisfied 2025-04-03
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SatisfiedFloating · created 2011-07-05 · satisfied 2014-03-06
All monies
SatisfiedProperty · created 2009-08-28 · satisfied 2014-03-06
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied