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Companies/03797375

Nsra Limited

Other sports activities · Woking

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£715,647
Cash
£150,107
Turnover
—
Profit / loss
—
Current assets
£248,190
Creditors < 1 year
£1,064,545
Equity
−£715,647
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312019-12-312018-12-31
Balance sheet
Net assets−£715,647−£866,546−£628,520−£463,382£349,951£366,944
Equity−£715,647−£866,546−£628,520−£463,382£349,951£366,944
Assets
Fixed assets£1,703,410£1,792,256£1,849,990£1,938,289£2,196,060£2,426,105
Property, plant & equipment£1,703,410£1,792,255£1,849,989£1,938,288——
Current assets£248,190£228,155£193,680£339,482£351,551£382,467
Cash at bank£150,107£144,858£31,346£17,689——
Debtors£20,208£25,030£15,342£116,883——
Liabilities
Creditors within one year£1,064,545£1,207,101£885,147£948,485£850,420£1,034,486
Creditors after one year£1,602,702£1,679,856£1,787,043£1,792,668£2,047,142£2,141,030
Net current assets−£816,355−£978,946−£691,467−£609,003−£498,869−£652,019
Assets less current liabilities£887,055£813,310£1,158,523£1,329,286£1,697,191£1,774,086
People
Average employees0011141718
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2000-07-10
All monies
Outstanding