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Companies/02851588

Nabatean Limited

Other service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£5,546,053
Cash
£370,746
Turnover
—
Profit / loss
—
Current assets
£1,046,800
Creditors < 1 year
—
Equity
£5,546,053
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-3112 months2013-03-31
Balance sheet
Net assets£5,546,053£4,906,937£4,413,386£4,508,491£4,418,582£3,890,067£4,100,012£4,271,375£4,362,844£4,005,495£4,340,952——
Equity£5,546,053£4,906,937£4,413,386£4,508,491£4,418,582£3,890,067£4,100,012£4,271,375£4,362,844£4,005,495£4,340,952£4,295,483£4,421,908
Assets
Current assets£1,046,800£591,185£280,559£169,826£182,482£150,079£275,174£351,103£617,241£601,748£656,386£759,678—
Cash at bank£370,746£546,345£85,719£124,986£135,707£90,926£230,375£307,558£488,544£423,275£443,515£520,193—
Debtors£636,901£5,687£155,687£5,687£7,622£20,000£5,646£4,392£89,544£139,320£173,718£200,332—
Stock————£39,153£39,153£39,153£39,153£39,153£39,153£39,153——
Liabilities
Creditors within one year——£249,466£216,607£192,752£102,020—————£30,892—
Provisions——£436,941£494,601£460,676£166,190£180,174£182,458£242,467£171,436£202,000——
Net current assets£812,322£322,139£31,093−£46,781−£10,270£48,059£197,994£311,168£587,070£573,845£613,308£728,786—
Assets less current liabilities£5,958,509£5,254,714£4,850,327£5,003,092£4,879,258£4,056,257£4,280,186£4,453,833£4,605,311£4,176,931£4,542,952£4,295,483—
Profit & loss
Operating profit———————————−£56,011—
Profit before tax———————————−£94,939—
Profit / loss———————————−£92,499—
People & pay
Average employees22222————————
Source evidenceView 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

0 outstanding charges

No charges available in our records.