Nason Investments Ltd
Private Limited Company · Inverurie
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£771,417
Cash
£13
Turnover
—
Profit / loss
—
Current assets
£771,652
Creditors < 1 year
£235
Equity
£771,417
Average employees
4
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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £771,417 | £691,216 | £698,619 | £709,848 | £729,085 | £725,544 | £697,948 | −£18,497 | £4,843 | £189,494 | — | — |
| Equity | £771,417 | £691,216 | £698,619 | £709,848 | £729,085 | £725,544 | £697,948 | −£18,497 | £4,843 | £189,494 | £182,148 | −£29,671 |
| Assets | ||||||||||||
| Fixed assets | £0 | £325 | £1,070 | £2,508 | £4,383 | £5,290 | £5,074 | £3,995 | £2,793 | £2,796 | £2,938 | £3,676 |
| Property, plant & equipment | £0 | £225 | £970 | £2,408 | £4,283 | £5,190 | £4,974 | £3,895 | £2,693 | £2,696 | £2,838 | £3,576 |
| Current assets | £771,652 | £767,281 | £832,357 | £848,461 | £857,390 | £1,408,281 | £2,037,087 | £1,463,257 | £2,586,898 | £924,174 | £1,455,672 | £1,540,035 |
| Cash at bank | £13 | £148 | £14,156 | £97,224 | £546,011 | £437,836 | £26,406 | £57 | £225 | £47,975 | £539,648 | £299,387 |
| Debtors | £771,639 | £699,059 | £747,816 | £682,524 | £243,497 | £247,077 | £153,176 | £84,779 | £151,334 | £173,448 | £73,348 | £24,273 |
| Stock | £0 | £68,074 | £70,385 | £68,713 | £67,882 | £723,368 | £1,857,505 | £1,378,421 | £2,435,339 | £702,751 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £235 | £3,137 | £126,808 | £13,964 | −£2,095 | £532,397 | — | — | — | — | £1,276,462 | £1,573,382 |
| Creditors after one year | £0 | £73,253 | £8,000 | £127,157 | £134,783 | £155,630 | — | — | — | — | — | — |
| Net current assets | £771,417 | £764,144 | £705,549 | £834,497 | £859,485 | £875,884 | £869,546 | £174,759 | £1,525,731 | £186,698 | £179,210 | −£33,347 |
| Assets less current liabilities | £771,417 | £764,469 | £706,619 | £837,005 | £863,868 | £881,174 | £874,620 | £178,754 | £1,528,524 | £189,494 | £182,148 | — |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2018-06-29
—
OutstandingAll Assets · created 2018-06-29
—
OutstandingFloating · created 2018-05-22
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OutstandingProperty · created 2018-03-29
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OutstandingProperty · created 2016-06-17
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OutstandingFloating · created 2016-06-17
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Outstanding