Na Ventures Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP · unknown scope
Net assets
£151,938
Cash
£24,299
Turnover
—
Profit / loss
—
Current assets
£36,299
Creditors < 1 year
£148,003
Equity
£151,938
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £151,938 | £128,252 | £131,149 | £128,431 | £98,505 | −£42,643 | £100 |
| Equity | £151,938 | £128,252 | £131,149 | £128,431 | £98,505 | −£42,643 | £100 |
| Assets | |||||||
| Fixed assets | £136,533 | £143,680 | £120,503 | £136,561 | £88,177 | — | — |
| Property, plant & equipment | £136,533 | £143,680 | £120,503 | £136,561 | £88,177 | £13,497 | — |
| Current assets | £36,299 | £6,473 | £16,856 | £25,858 | £39,477 | £10,764 | — |
| Cash at bank | £24,299 | £5,527 | £4,856 | £13,858 | £8,471 | £716 | £100 |
| Debtors | — | — | — | — | £19,006 | £10,048 | — |
| Stock | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 | — | — |
| Liabilities | |||||||
| Creditors within one year | £148,003 | £91,521 | £104,899 | £109,529 | £83,881 | £66,904 | — |
| Creditors after one year | £176,767 | £186,884 | £163,609 | £181,321 | £142,278 | £0 | — |
| Net current assets | −£111,704 | −£85,048 | −£88,043 | −£83,671 | −£44,404 | −£56,140 | — |
| Assets less current liabilities | £24,829 | £58,632 | £32,460 | £52,890 | £43,773 | −£42,643 | — |
| People | |||||||
| Average employees | 4 | 4 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-06-25
—
Outstanding