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Companies/13142403

Naso Investments Ltd

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
−£9,273
Cash
Turnover
Profit / loss
Current assets
£10,145
Creditors < 1 year
£129,026
Equity
−£9,273
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.

4 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown
Balance sheet
Net assets−£9,273−£3,533−£1,164£100
Equity−£9,273−£3,533−£1,164£100
Assets
Fixed assets£288,441£288,441£288,441
Current assets£10,145£9,622£3,666
Liabilities
Creditors within one year£129,026£125,331£126,266−£100
Creditors after one year£177,916£175,425£167,005
Net current assets−£118,881−£115,709−£122,600£100
Assets less current liabilities£169,560£172,732£165,841£100
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2022-10-14
Outstanding
Unknown · created 2022-09-30
Outstanding