Nathris Limited
Private Limited Company · Wetherby
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£58,363
Cash
£2,259
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£165,869
Equity
£58,363
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £58,363 | £63,111 | £54,940 | £23,582 | £5,968 | £28,109 | £42,500 | £87,254 | £74,121 | £72,501 | £58,179 | £49,673 | £41,189 | £31,276 | £17,289 |
| Equity | £58,363 | £63,111 | £54,940 | £23,582 | £5,968 | £28,109 | £42,500 | £87,254 | £74,121 | £72,501 | £58,179 | £49,673 | £41,189 | £31,276 | £17,289 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £864,279 | £863,895 | £864,423 | £864,952 | £865,401 |
| Property, plant & equipment | £863,834 | £863,893 | £863,908 | £863,927 | £863,951 | £863,980 | £864,016 | £864,062 | £864,119 | £864,190 | £864,279 | £863,895 | £864,423 | £864,952 | £865,401 |
| Current assets | — | — | — | — | — | £6,939 | £6,303 | — | — | — | £53,842 | £46,422 | £40,882 | £7,151 | £6,240 |
| Cash at bank | £2,259 | £10,948 | £6,735 | £814 | £1,822 | £3,746 | £6,303 | £65,285 | £55,552 | £74,632 | £53,842 | £46,422 | £40,882 | £7,151 | £6,240 |
| Debtors | — | — | — | — | — | £3,193 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £165,869 | £169,869 | £151,330 | £164,311 | £182,662 | £170,699 | £155,751 | £166,839 | £171,580 | £192,408 | £186,029 | £186,731 | £190,203 | — | — |
| Creditors after one year | £641,850 | £641,850 | £664,359 | £676,831 | £677,121 | £672,083 | £672,031 | £675,208 | £673,913 | £673,913 | £673,913 | £673,913 | £673,913 | — | — |
| Net current assets | −£163,610 | −£158,921 | −£144,595 | −£163,497 | −£180,840 | −£163,760 | −£149,448 | −£101,554 | −£116,028 | −£117,776 | −£132,187 | −£140,309 | −£149,321 | −£147,191 | −£160,014 |
| Assets less current liabilities | £700,224 | £704,972 | £719,313 | £700,430 | £683,111 | £700,220 | £714,568 | £762,508 | £748,091 | £746,414 | £732,092 | £723,586 | £715,102 | £717,761 | £705,387 |
| People | |||||||||||||||
| Average employees | 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
6 outstanding chargesUnknown · created 2008-06-02
£212,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-06-02
£165,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-05-30
£150,875.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 2007-10-01
All monies
OutstandingUnknown · created 2007-08-17
£198,655.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2007-07-02
£160,650.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding