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Companies/10617651

Naseby Holdings Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£11,184
Cash
£8,034
Turnover
—
Profit / loss
—
Current assets
£8,034
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-02-2812 months · Company2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-28
Balance sheet
Net assets£11,184−£2,041−£531−£26,048−£38,170−£52,109−£58,162−£63,427−£30,528
Equity—————−£52,109−£58,162−£63,427−£30,528
Assets
Fixed assets£475,540£475,540£475,540£475,540£475,540£478,430£481,320£487,785£493,970
Intangible assets—————£2,760£5,520£8,280£11,040
Property, plant & equipment—————£130£260£3,965£7,930
Current assets£8,034£6,737£3,658£10,050£6,590£3,878£8,593£5,280£975
Cash at bank£8,034£6,737£3,624£10,020£6,525£3,320£8,288£5,212£975
Debtors——£34£30£65£558£305£68£0
Liabilities
Creditors£102,788£117,819£119,163£135,599£144,261————
Provisions—————£18,252£18,252£18,252£18,252
Net current assets−£94,754−£111,082−£115,505−£125,549−£137,671−£154,500−£163,443−£175,173−£506,246
Assets less current liabilities£380,786£364,458£360,035£349,991£337,869£323,930£317,877£312,612−£12,276
People & pay
Average employees11111000—
Source evidenceView 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

1 outstanding charges
Fixed · created 2018-03-20
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-05-12 · satisfied 2018-03-20
—
Satisfied