Nalestar Limited
Private Limited Company · Preston
Active - Proposal to Strike offUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
£462,435
Cash
£2,575
Turnover
—
Profit / loss
—
Current assets
£837,823
Creditors < 1 year
£487,166
Equity
£462,435
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £462,435 | £550,448 | £673,760 | £592,689 | £540,839 | £281,015 | £236,903 | £192,160 | £1,199,781 | £1,157,836 | £1,172,876 | £1,258,362 | £1,338,783 |
| Equity | £462,435 | £550,448 | £673,760 | £592,689 | £540,839 | £281,015 | — | — | £1,199,781 | £1,157,836 | £1,172,876 | £1,258,362 | £1,338,783 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £271,119 | — | — | £275,469 | £279,405 | — | — | — | — | — |
| Property, plant & equipment | £265,000 | £265,000 | £265,000 | £271,119 | £273,159 | £274,630 | £275,469 | £279,405 | £348,582 | £325,719 | £339,288 | £323,555 | £312,726 |
| Current assets | £837,823 | £957,733 | £956,652 | £622,457 | £811,693 | £437,195 | £383,695 | £367,827 | £1,374,096 | £1,170,939 | £1,128,699 | £1,231,775 | £1,546,514 |
| Cash at bank | £2,575 | £8,712 | £10,531 | £148,657 | £110,309 | £849 | £24,403 | £5,237 | £932,378 | £408,563 | £530,017 | £569,333 | £981,205 |
| Debtors | £685,248 | £742,374 | £716,309 | — | £574,452 | £315,870 | £236,252 | £197,130 | £245,529 | £501,089 | £291,214 | £286,377 | £309,077 |
| Stock | £150,000 | £206,647 | £229,812 | £225,636 | £126,932 | £120,476 | £123,040 | £165,460 | £196,189 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | £222,261 | £155,072 | — | — | — | — | — |
| Creditors within one year | £487,166 | £512,563 | £346,503 | £300,887 | £544,013 | £230,810 | — | — | — | £336,286 | £291,971 | £294,725 | £518,948 |
| Creditors after one year | £118,056 | £159,722 | £201,389 | — | — | £200,000 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £1,610 | £2,536 | £3,140 | £2,243 | £1,509 |
| Net current assets | £350,657 | £445,170 | £610,149 | £321,570 | £267,680 | £206,385 | £161,434 | £212,755 | £852,809 | £834,653 | £836,728 | £937,050 | £1,027,566 |
| Assets less current liabilities | £615,657 | £710,170 | £875,149 | £592,689 | — | £481,015 | £436,903 | £492,160 | £1,201,391 | £1,160,372 | £1,176,016 | £1,260,605 | £1,340,292 |
| People | |||||||||||||
| Average employees | 23 | 20 | 33 | 33 | 29 | 26 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2024-05-16
—
OutstandingFloating · created 2024-05-14
—
OutstandingAll Assets · created 2022-02-25
—
OutstandingShow 6 satisfied / released
Fixed · created 1987-10-27 · satisfied 1999-05-25
All monies
SatisfiedProperty · created 1984-11-01 · satisfied 2010-09-25
All monies
SatisfiedProperty · created 1983-04-08 · satisfied 2010-09-25
All monies
SatisfiedFixed · created 1981-03-06 · satisfied 2010-09-25
FURTHER SECURING THE MONEYS SECURED BY A DEBENTURE DATED 10-1-80.
SatisfiedProperty · created 1979-08-13
£25,000
SatisfiedAll Assets · created 1980-01-10 · satisfied 2010-09-25
All monies
Satisfied