Nar Group Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,056,252
Cash
£1,702
Turnover
—
Profit / loss
—
Current assets
£1,522,419
Creditors < 1 year
£601,060
Equity
£1,056,252
Average employees
0.2
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,056,252 | £941,637 | £965,622 | £871,121 | £899,627 | £782,452 | £838,051 | £958,753 | £809,848 | £944,950 | £893,923 | £842,225 | £324,430 |
| Equity | £1,056,252 | £941,637 | £965,622 | £871,121 | £899,627 | £782,452 | £838,051 | £958,753 | £809,848 | £944,950 | £893,923 | £842,225 | £324,430 |
| Assets | |||||||||||||
| Fixed assets | £239,883 | £240,977 | £243,249 | £225,834 | £262,252 | £286,367 | £314,782 | £374,312 | £425,948 | — | £335,850 | £407,215 | £175,093 |
| Intangible assets | £337 | £1,671 | £3,003 | £4,336 | £5,669 | £7,002 | — | — | £11,667 | £13,000 | — | — | — |
| Property, plant & equipment | £239,546 | £239,306 | £240,246 | £221,498 | £256,583 | £279,365 | £306,447 | £364,644 | £414,281 | £410,045 | £335,850 | £407,215 | £175,093 |
| Current assets | £1,522,419 | £1,360,137 | £1,348,874 | £1,456,185 | £1,402,605 | £1,313,416 | £1,548,650 | £1,800,996 | £1,504,523 | £1,263,918 | £1,129,501 | £1,414,886 | £989,734 |
| Cash at bank | £1,702 | £2,905 | £5,741 | £4,585 | £2,739 | £12,535 | £6,104 | £9,259 | £40,244 | £48,232 | £36,087 | £166,226 | £156,029 |
| Debtors | £1,345,717 | £1,166,232 | £1,142,133 | £1,259,600 | £1,212,366 | £1,144,181 | £1,353,316 | £1,597,987 | £1,265,801 | £1,026,328 | £995,807 | £1,201,285 | £739,381 |
| Stock | — | — | — | — | £187,500 | £156,700 | £189,230 | £193,750 | £198,478 | £189,358 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £601,060 | £643,495 | £569,069 | £740,328 | £637,625 | £657,692 | £826,886 | — | — | — | £373,548 | £731,587 | £654,765 |
| Creditors after one year | £104,990 | £15,982 | £42,804 | £55,942 | £112,977 | £145,011 | £183,867 | — | — | — | £197,880 | £248,289 | £185,632 |
| Provisions | — | — | £14,628 | £14,628 | £14,628 | £14,628 | £14,628 | £14,628 | £14,628 | £14,628 | £0 | — | — |
| Net current assets | £921,359 | £716,642 | £779,805 | £715,857 | £764,980 | £655,724 | £721,764 | £864,739 | £660,589 | £771,829 | £755,953 | £683,299 | £334,969 |
| Assets less current liabilities | £1,161,242 | £957,619 | £1,023,054 | £941,691 | £1,027,232 | £942,091 | £1,036,546 | £1,239,051 | £1,086,537 | £1,194,874 | £1,091,803 | £1,090,514 | £510,062 |
| People | |||||||||||||
| Average employees | 0.2 | 0.2 | 20 | 19 | 19 | 21 | 26 | 34 | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2025-04-03
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OutstandingAll Assets · created 2022-03-28
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OutstandingAll Assets · created 2020-03-03
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OutstandingShow 8 satisfied / released
All Assets · created 2017-07-27 · satisfied 2019-01-29
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SatisfiedAll Assets · created 2017-01-13 · satisfied 2022-06-21
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SatisfiedAll Assets · created 2012-05-08 · satisfied 2023-06-09
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SatisfiedAll Assets · created 2011-09-19 · satisfied 2020-11-26
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SatisfiedAll Assets · created 2008-04-03 · satisfied 2012-04-10
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SatisfiedAll Assets · created 2006-06-08 · satisfied 2008-10-02
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SatisfiedAll Assets · created 2001-11-28 · satisfied 2012-04-10
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SatisfiedUnknown · created 2001-08-22 · satisfied 2019-01-29
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Satisfied