Na Ss Care Limited
Other human health activities · Stanmore
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£326,908
Cash
£58,301
Turnover
—
Profit / loss
—
Current assets
£304,947
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £326,908 | £401,332 | £438,331 | £468,638 | £497,324 | £786,139 | £861,940 | £98,619 | £341,047 | £215,648 | £66,689 | £29,052 |
| Equity | — | — | — | — | £497,324 | £786,139 | £861,940 | £98,619 | £341,047 | £215,648 | £66,689 | £29,052 |
| Assets | ||||||||||||
| Fixed assets | £494,813 | £495,870 | £557,159 | £168,730 | £270,646 | £372,984 | £475,833 | £1,905,999 | £2,008,991 | £2,095,516 | £2,200,606 | £2,304,420 |
| Intangible assets | — | — | £60,000 | £160,000 | £260,000 | £360,000 | £460,000 | £560,000 | £660,000 | £760,000 | £860,000 | — |
| Property, plant & equipment | £494,813 | £495,870 | £497,159 | £8,730 | £10,646 | £12,984 | £15,833 | £1,345,999 | £1,348,991 | £1,335,516 | £1,340,606 | £1,344,420 |
| Current assets | £304,947 | £278,670 | £235,482 | £675,384 | £686,403 | £718,666 | £693,773 | £47,431 | — | — | £111,205 | £0 |
| Cash at bank | £58,301 | £36,600 | £13,720 | £3,241 | £14,912 | £47,382 | £2,135 | £0 | — | — | £15,234 | £0 |
| Debtors | £246,646 | £242,070 | £221,762 | £672,143 | £671,491 | £671,284 | £691,638 | £47,431 | £75,187 | £69,105 | £95,971 | £0 |
| Liabilities | ||||||||||||
| Creditors | £135,600 | £148,510 | £78,457 | £146,214 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £557,035 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,718,333 |
| Provisions | — | — | — | — | £987 | £1,832 | £1,499 | £980 | £517 | £0 | — | — |
| Net current assets | £169,347 | £130,160 | £157,025 | £529,170 | £476,470 | £464,987 | £387,606 | −£328,243 | −£149,768 | −£323,356 | −£502,355 | −£557,035 |
| Assets less current liabilities | £664,160 | £626,030 | £714,184 | £697,900 | £747,116 | £837,971 | £863,439 | £1,577,756 | £1,859,223 | £1,772,160 | £1,698,251 | £1,747,385 |
| People | ||||||||||||
| Average employees | 21 | 19 | 24 | 0 | 15 | 18 | 26 | 18 | 38 | 45 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-09
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OutstandingFixed · created 2026-06-09
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OutstandingShow 7 satisfied / released
Property · created 2014-04-07 · satisfied 2020-04-24
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SatisfiedProperty · created 2014-04-07 · satisfied 2020-04-24
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SatisfiedProperty · created 2014-04-07 · satisfied 2020-04-24
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SatisfiedProperty · created 2014-04-07 · satisfied 2020-04-24
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SatisfiedProperty · created 2014-04-07 · satisfied 2020-04-24
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SatisfiedAll Assets · created 2014-03-21 · satisfied 2020-04-24
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SatisfiedAll Assets · created 2014-03-04 · satisfied 2020-06-30
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Satisfied