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Companies/12703539

Naca Investment Ltd

Buying and selling of own real estate · South Croydon

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£8,264
Cash
£1,017
Turnover
—
Profit / loss
—
Current assets
£1,017
Creditors < 1 year
£238,067
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets−£8,264−£10,068−£2,852−£4,617−£8,286£100
Equity————−£8,286£100
Assets
Property, plant & equipment£738,243£171,243£171,243£171,243£170,993£0
Current assets£1,017£51,515£58,731£6,966£2,934£100
Cash at bank£1,017£4,052£8,731£6,966£2,836£0
Debtors£0£47,463£50,000£0£98£100
Liabilities
Creditors within one year£238,067£120,346£120,346£70,346£50,733£0
Creditors after one year£509,457£112,480£112,480£112,480£131,480£0
Net current assets−£237,050−£68,831−£61,615−£63,380−£47,799£100
Assets less current liabilities£501,193£102,412£109,628£107,863£123,194£100
People
Average employees000000
Source evidenceView 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 charges
Fixed · created 2025-10-31
—
Outstanding
Property · created 2021-09-17
—
Outstanding