Naled Limited

Private Limited Company · Poole

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£11,172,453

Cash

£3,802,596

Turnover

—

Profit / loss

—

Current assets

£3,807,277

Creditors < 1 year

£54,408

Equity

£11,172,453

Average employees

0.03

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown
Balance sheet
Net assets	£11,172,453	£10,629,117	—	—	—	—	—	—	—	—	−£1,039,046	−£668,357
Equity	£11,172,453	£10,629,117	£10,512,725	£10,326,254	£10,064,824	£10,063,441	−£1,115,592	−£900,218	−£193,097	−£1,039,046	−£1,039,046	−£668,357
Assets
Fixed assets	£7,419,584	£6,851,001	£5,644,957	—	—	—	—	—	—	—	£152,148	£152,168
Property, plant & equipment	£380	£760	£0	—	—	—	—	—	—	—	—	—
Current assets	£3,807,277	£3,822,141	£4,902,433	£5,041,875	£9,646,009	£11,323,990	£2,721,033	£3,122,812	£3,859,475	£5,875,506	£5,875,506	£6,558,365
Cash at bank	£3,802,596	£3,745,810	£4,902,433	£4,951,643	£9,588,282	£10,728,966	£91,843	£232,193	£5,563	£66,985	£66,985	£145,543
Debtors	£4,681	£76,331	£0	£90,232	£57,727	£595,024	£2,629,190	£2,890,619	—	—	£5,808,521	£6,412,822
Liabilities
Creditors within one year	£54,408	£44,025	£34,665	£26,833	£22,165	£1,416,655	£3,992,731	—	—	—	£7,048,795	£7,375,985
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£17,905	£2,905
Net current assets	£3,752,869	£3,778,116	£4,867,768	£5,015,042	£9,623,844	£9,907,335	−£1,271,698	−£1,056,324	−£345,245	−£1,191,194	−£1,173,289	−£817,620
Assets less current liabilities	£11,172,453	£10,629,117	£10,512,725	£10,326,254	£10,064,824	£10,063,441	−£1,115,592	−£900,218	−£193,097	−£1,039,046	−£1,021,141	−£665,452
People
Average employees	0.03	0.02	3	3	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