Naas Corporation Limited
Private Limited Company · Hinckley
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£80,471
Cash
—
Turnover
—
Profit / loss
—
Current assets
£343,552
Creditors < 1 year
£49,111
Equity
£80,471
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £80,471 | £70,865 | £75,088 | £95,993 | £88,745 | £83,549 | £81,307 | £69,572 | £51,232 | £28,731 | £52,925 | £61,308 | £40,696 | £37,530 | £25,873 | −£11,944 | −£21,383 | £1,758 | £3,826 |
| Equity | £80,471 | £70,865 | £75,088 | £95,993 | £88,745 | £83,549 | £81,307 | £69,572 | £51,232 | £28,731 | £52,925 | £61,308 | £40,696 | £37,530 | £25,873 | −£11,944 | −£21,383 | £1,758 | £3,826 |
| Assets | |||||||||||||||||||
| Fixed assets | £5,442 | £4,864 | £6,485 | £12,885 | £11,529 | £14,993 | £22,407 | £13,271 | £17,635 | £23,511 | £11,493 | £14,051 | £15,398 | £20,116 | £19,377 | £25,836 | £10,373 | £17,629 | £22,341 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £11,493 | £14,051 | £15,398 | £20,116 | £19,377 | £25,836 | £10,373 | — | £22,341 |
| Current assets | £343,552 | £334,008 | £402,400 | £294,353 | £309,714 | £321,487 | £316,930 | £260,550 | £210,362 | £161,399 | £173,879 | £201,776 | £179,294 | £117,487 | £117,703 | £53,644 | £37,438 | £27,582 | £38,028 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,400 | £0 | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £127,049 | £170,341 | £134,809 | £51,142 | £57,241 | £24,379 | £14,632 | £6,552 | £8,263 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £49,111 | £43,691 | £109,485 | £59,444 | £62,501 | £86,928 | £145,885 | £100,967 | £116,983 | £108,724 | £62,682 | £81,952 | £96,921 | £78,946 | — | — | — | — | — |
| Creditors after one year | £219,412 | £224,316 | £224,312 | £151,801 | £169,997 | £166,003 | £112,145 | £103,282 | £59,782 | £47,455 | £69,765 | £72,567 | £57,075 | £21,127 | — | — | — | — | — |
| Net current assets | £294,441 | £290,317 | £292,915 | £234,909 | £247,213 | £234,559 | £171,045 | £159,583 | £93,379 | £52,675 | £111,197 | £119,824 | £82,373 | £38,541 | £63,132 | −£4,968 | −£5,323 | −£2,844 | −£2,394 |
| Assets less current liabilities | £299,883 | £295,181 | £299,400 | £247,794 | £258,742 | £249,552 | £193,452 | £172,854 | £111,014 | £76,186 | £122,690 | £133,875 | £97,771 | £58,657 | £82,509 | £20,868 | £5,050 | £14,785 | £19,947 |
| People & pay | |||||||||||||||||||
| Average employees | — | — | — | 4 | 4 | 6 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesShow 3 satisfied / released
All Assets · created 2014-01-13 · satisfied 2018-02-22
—
SatisfiedAll Assets · created 2013-01-15 · satisfied 2023-06-02
All monies
SatisfiedAll Assets · created 2011-03-21 · satisfied 2016-10-15
All monies
Satisfied