Nascot Homes Limited
Private Limited Company · Oxford
LiquidationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
£2,254,783
Cash
£234,524
Turnover
—
Profit / loss
—
Current assets
£4,431,025
Creditors < 1 year
£250,562
Equity
£2,254,783
Average employees
3
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 | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,254,783 | £2,318,306 | £1,931,283 | £1,462,233 | £890,408 | £1,199,824 | −£120,722 | −£32,030 |
| Equity | £2,254,783 | £2,318,306 | £1,931,283 | £1,462,233 | £890,408 | £1,199,824 | −£120,722 | −£32,030 |
| Assets | ||||||||
| Fixed assets | £76,759 | £43,579 | £21,324 | £10,864 | £19,638 | £29,861 | — | — |
| Property, plant & equipment | £76,757 | £43,577 | £21,322 | £10,862 | £19,636 | £29,859 | £15,526 | £22,903 |
| Current assets | £4,431,025 | £4,083,668 | £2,824,102 | £4,458,822 | £3,857,689 | £4,010,494 | £1,463,258 | £642,991 |
| Cash at bank | £234,524 | £322,821 | £153,260 | £217,612 | £586,663 | £244,573 | £138,058 | £18,815 |
| Debtors | £696,501 | £160,847 | £70,842 | £721,336 | £971,026 | £1,017,966 | £3,288 | £4,563 |
| Stock | — | — | £2,600,000 | £3,519,874 | £2,300,000 | £2,747,955 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £250,562 | £86,418 | £595,329 | £524,217 | £1,435,913 | — | £554,148 | £28,867 |
| Creditors after one year | £1,988,061 | £1,716,780 | £319,000 | £2,480,825 | £1,551,006 | — | £1,042,253 | £669,057 |
| Provisions | £14,378 | £5,743 | −£186 | £2,411 | £0 | £387 | £3,105 | £0 |
| Net current assets | £4,180,463 | £3,997,250 | £2,228,773 | £3,934,605 | £2,421,776 | £3,272,055 | £909,110 | £614,124 |
| Assets less current liabilities | £4,257,222 | £4,040,829 | £2,250,097 | £3,945,469 | £2,441,414 | £3,301,916 | £924,636 | £637,027 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 9 satisfied / released
Property · created 2021-11-22 · satisfied 2025-03-24
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SatisfiedProperty · created 2021-04-13 · satisfied 2025-03-21
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SatisfiedProperty · created 2019-06-14 · satisfied 2025-03-21
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SatisfiedProperty · created 2019-06-04 · satisfied 2025-03-21
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SatisfiedFixed · created 2018-03-12 · satisfied 2019-05-15
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SatisfiedFixed · created 2017-10-20 · satisfied 2018-03-20
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SatisfiedFixed · created 2014-08-12 · satisfied 2016-02-25
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SatisfiedAll Assets · created 2014-06-30 · satisfied 2025-03-21
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SatisfiedFixed · created 2014-02-07 · satisfied 2019-05-15
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Satisfied