Nagh Ventures Limited
Activities of venture and development capital companies · Salford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£976,329
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,021
Creditors < 1 year
£1,065,295
Equity
£976,329
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £976,329 | £976,329 | £975,574 | −£970,465 | −£970,243 | −£66,468 | −£123,154 | −£117,042 | −£87,183 | −£10,286 |
| Equity | £976,329 | £976,329 | £975,574 | −£970,465 | −£970,243 | −£66,468 | −£123,154 | −£117,042 | −£87,183 | −£10,286 |
| Assets | ||||||||||
| Fixed assets | £84,745 | £84,745 | £84,745 | — | — | £877,790 | £710,892 | £398,927 | £200,018 | — |
| Current assets | £5,021 | £5,021 | £5,021 | £89,766 | £5,021 | £106,214 | £182,241 | £147,002 | £77,852 | £100,887 |
| Cash at bank | — | — | — | £21 | £5,021 | £206 | £5,700 | £81,752 | £16,552 | £887 |
| Debtors | — | — | — | £5,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,065,295 | £1,065,295 | £1,064,540 | £1,060,231 | £1,060,009 | £1,050,472 | £1,016,287 | £662,971 | £365,053 | £111,173 |
| Net current assets | −£1,060,274 | −£1,060,274 | −£1,059,519 | −£970,465 | −£1,054,988 | −£944,258 | −£834,046 | −£515,969 | −£287,201 | −£10,286 |
| Assets less current liabilities | £975,529 | £975,529 | £974,774 | −£970,465 | −£970,243 | −£66,468 | −£123,154 | −£117,042 | −£87,183 | −£10,286 |
| People | ||||||||||
| Average employees | — | — | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.