Naka Estates Ltd.
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£33,614
Cash
—
Turnover
—
Profit / loss
—
Current assets
£83,220
Creditors < 1 year
£428,736
Equity
£33,614
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 | 2025-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £33,614 | £26,855 | £14,364 | £13,641 | £12,388 | £9,261 | £7,984 | £4,419 | £4,173 | £4,835 |
| Equity | £33,614 | £26,855 | £14,364 | £13,641 | £12,388 | £9,261 | £7,984 | £4,419 | £4,173 | £4,835 |
| Assets | ||||||||||
| Fixed assets | £379,130 | £323,800 | £323,800 | £333,884 | £300,884 | £331,384 | £522,500 | £7,626 | £417,084 | £291,000 |
| Current assets | £83,220 | £116,646 | £92,631 | £97,063 | £116,261 | £134,606 | £5,128 | — | £1,317 | £1,547 |
| Liabilities | ||||||||||
| Creditors within one year | £428,736 | £413,591 | £402,067 | £417,406 | £103,904 | £16,412 | £102,000 | £332,791 | £414,229 | £14,120 |
| Creditors after one year | — | — | — | — | £300,854 | £440,417 | £417,645 | £134,500 | — | £273,692 |
| Provisions | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | −£345,516 | −£296,945 | −£309,436 | −£320,343 | £12,357 | £118,194 | −£96,872 | £332,791 | −£412,912 | −£12,573 |
| Assets less current liabilities | £33,614 | £26,855 | £14,364 | £13,641 | £313,242 | £449,678 | £425,629 | £138,919 | £4,173 | £278,527 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 2 | — | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2018-03-16
—
OutstandingFixed · created 2015-09-21
—
OutstandingUnknown · created 2015-05-21
—
OutstandingUnknown · created 2014-10-31
—
OutstandingFloating · created 2014-05-09
—
OutstandingFixed · created 2014-05-09
—
OutstandingShow 1 satisfied / released
Unknown · created 2012-07-02 · satisfied 2013-04-27
£43,000.00 DUE OR TO BECOME DUE
Satisfied