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Companies/12898740

Namio Properties Ltd

Private Limited Company · Stafford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£429,114
Cash
£34,418
Turnover
Profit / loss
Current assets
£35,301
Creditors < 1 year
Equity
Average employees
0

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.

5 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£429,114£402,886£340,024£146,260−£2,139
Equity−£2,139
Assets
Fixed assets£1,100,042£962,333£740,960£548,867£380,326
Property, plant & equipment£540£720£960£1,280£410
Current assets£35,301£20,054£24,624£147,624£19,783
Cash at bank£34,418£19,269£19,793£68,151£3,939
Debtors£883£785£4,831£79,473£0
Stock£15,844
Liabilities
Creditors£178,989£147,732£105,049£229,676
Creditors within one year£402,248
Creditors after one year£0
Net current assets−£143,688−£127,678−£80,425−£82,052−£382,465
Assets less current liabilities£956,354£834,655£660,535£466,815−£2,139
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2025-02-28
Outstanding
Fixed · created 2024-01-19
Outstanding
Property · created 2022-02-14
Outstanding
Unknown · created 2021-10-29
Outstanding