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Companies/03322074

Nazco Limited

Private Limited Company · Herts

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 1997Private Limited Company
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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 · unknown

Two 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.

14 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · 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 employees2222222222
Source evidenceView 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 charges
An active receiver is recorded against secured assets.
Unknown · created 2025-04-01
Outstanding
Unknown · created 2022-03-04
Outstanding
Unknown · created 2017-08-08
Outstanding
Unknown · created 2012-03-24
£101250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2012-03-24
£102370.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Property · created 2007-05-31
All monies
Outstanding
Property · created 2007-03-26
All monies
Outstanding
Show 10 satisfied / released
Fixed · created 2023-03-31 · satisfied 2025-04-03
Satisfied
Fixed · created 2023-03-31 · satisfied 2025-04-03
Satisfied
Unknown · created 2018-03-23 · satisfied 2025-04-03
Satisfied
Unknown · created 2018-03-23 · satisfied 2025-04-03
Satisfied
Unknown · created 2018-03-21 · satisfied 2025-04-03
Satisfied
Unknown · created 2018-03-23 · satisfied 2025-04-03
Satisfied
Unknown · created 2014-02-27 · satisfied 2025-04-03
Satisfied
Unknown · created 2014-02-27 · satisfied 2025-04-03
Satisfied
Floating · created 2011-07-05 · satisfied 2014-03-06
All monies
Satisfied
Property · created 2009-08-28 · satisfied 2014-03-06
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied