1Na (Mansfield Road) Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£151,795
Cash
£14,701
Turnover
—
Profit / loss
—
Current assets
£2,398,833
Creditors < 1 year
—
Equity
£151,795
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £151,795 | £152,759 | £139,444 | £136,862 | £106,371 | £102,430 | £84,682 | — | — | — | — | £20,039 | — |
| Equity | £151,795 | £152,759 | £139,444 | £136,862 | £106,371 | £102,430 | £84,682 | £22,008 | £18,800 | −£41,156 | £26,737 | £20,039 | £675 |
| Assets | |||||||||||||
| Current assets | £2,398,833 | £4,511,460 | £7,317,620 | £5,800,986 | £2,511,370 | £2,965,751 | £2,446,629 | £826,427 | £876,086 | £489,026 | £1,247,715 | £1,771,079 | £515,480 |
| Cash at bank | £14,701 | £336,743 | £62,236 | £282,130 | £245,832 | £9,007 | — | — | — | £1,961 | £16,679 | £71,317 | £48,314 |
| Debtors | £1,340,943 | £389,617 | £3,305,775 | £2,331,661 | £777,615 | £499,594 | — | — | — | £324,081 | £493,496 | £748,795 | £31,330 |
| Stock | £1,043,189 | £3,785,100 | £3,949,609 | £3,187,195 | £1,487,923 | £2,457,150 | — | — | — | £162,984 | £737,540 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,436,715 | £514,805 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £314,325 | — |
| Net current assets | £151,795 | £160,663 | £157,659 | £165,132 | £144,450 | £149,287 | £84,682 | £22,008 | £18,800 | −£41,156 | £26,737 | £334,364 | £675 |
| Assets less current liabilities | £151,795 | £160,663 | £157,659 | £165,132 | £144,450 | £149,287 | £84,682 | £22,008 | £18,800 | −£41,156 | £26,737 | £334,364 | £675 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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
10 outstanding chargesProperty · created 2025-11-20
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OutstandingFloating · created 2025-11-20
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OutstandingFixed · created 2025-10-10
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OutstandingFloating · created 2025-10-10
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OutstandingAll Assets · created 2025-01-17
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OutstandingFixed · created 2025-01-17
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OutstandingAll Assets · created 2024-11-12
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OutstandingProperty · created 2023-06-20
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OutstandingAll Assets · created 2023-06-20
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OutstandingAll Assets · created 2022-11-03
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OutstandingShow 12 satisfied / released
Property · created 2025-03-12 · satisfied 2025-06-09
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SatisfiedProperty · created 2024-11-12 · satisfied 2025-01-27
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SatisfiedProperty · created 2022-11-03 · satisfied 2025-06-09
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SatisfiedProperty · created 2022-05-06 · satisfied 2022-11-09
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SatisfiedProperty · created 2021-08-13 · satisfied 2024-02-02
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SatisfiedProperty · created 2021-04-01 · satisfied 2024-02-02
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SatisfiedProperty · created 2020-08-03 · satisfied 2021-06-03
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SatisfiedProperty · created 2019-05-16 · satisfied 2021-06-03
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SatisfiedAll Assets · created 2017-03-14 · satisfied 2019-10-10
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SatisfiedAll Assets · created 2014-09-12 · satisfied 2019-10-10
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SatisfiedFixed · created 2014-09-12 · satisfied 2016-01-27
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SatisfiedFixed · created 2013-10-18 · satisfied 2019-10-01
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Satisfied