Nac Limited
Other letting and operating of own or leased real estate · Ilminster
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£6,897
Cash
£9,166
Turnover
—
Profit / loss
—
Current assets
£98,886
Creditors < 1 year
£88,940
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £6,897 | £66,808 | £72,741 | £112,198 | £204,086 | £189,207 | £151,824 | £153,338 | £147,751 | £97,821 | — | £96,680 | £87,360 | £89,897 | £36,707 |
| Equity | — | — | — | £112,198 | £204,086 | £189,207 | £151,824 | £153,338 | £147,751 | £97,821 | £287,787 | £96,680 | £87,360 | £89,897 | £36,707 |
| Assets | |||||||||||||||
| Fixed assets | £46,744 | £172,129 | £223,362 | £538,159 | £646,555 | £640,000 | £598,879 | £703,310 | £703,385 | £745,963 | £1,147,372 | £963,654 | £936,678 | £961,649 | £1,083,359 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,095,797 | £912,079 | £912,079 | £912,079 | £1,033,789 |
| Current assets | £98,886 | £56,211 | £63,137 | £82,871 | £70,105 | £61,209 | £65,627 | £29,422 | £32,172 | £69,623 | £7,912 | £24,716 | £38,030 | £18,389 | £1,393 |
| Cash at bank | £9,166 | £441 | £1,457 | £10,384 | £19,154 | £10,377 | £41,764 | £8,827 | £13,206 | £49,023 | £7,912 | £24,716 | £38,030 | £18,389 | £1,393 |
| Debtors | £89,720 | £55,770 | £61,680 | £72,487 | £50,951 | £50,832 | £23,863 | £20,595 | £18,966 | £20,600 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £88,940 | £9,459 | £3,596 | £2,431 | £6,173 | £5,601 | £6,281 | — | — | — | £3,764 | £5,872 | £6,229 | £9,178 | £10,473 |
| Creditors after one year | £49,793 | £152,073 | £210,162 | £506,401 | £506,401 | £506,401 | £506,401 | — | — | — | £863,733 | £885,818 | £881,119 | £880,963 | £1,037,572 |
| Net current assets | £9,946 | £46,752 | £59,541 | £80,440 | £63,932 | £55,608 | £59,346 | −£43,571 | −£49,233 | £64,139 | £4,148 | £18,844 | £31,801 | £9,211 | −£9,080 |
| Assets less current liabilities | £56,690 | £218,881 | £282,903 | £618,599 | £710,487 | £695,608 | £658,225 | £659,739 | £654,152 | £810,102 | £1,151,520 | £982,498 | £968,479 | £970,860 | £1,074,279 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2001-08-17
All monies
OutstandingFloating · created 2001-08-17
All monies
OutstandingShow 1 satisfied / released
Property · created 2006-04-13
All monies
Released