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Companies/12864390

Natomar Homes Ltd

Development of building projects · Lincoln

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£797,352
Cash
£28,609
Turnover
—
Profit / loss
—
Current assets
£1,799,621
Creditors < 1 year
£980,972
Equity
£797,352
Average employees
Not available

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-07GBP · unknown
Balance sheet
Net assets£797,352£807,987£386,838£99,438−£3,561—
Equity£797,352£807,987£386,838£99,438−£3,561—
Assets
Fixed assets£110,795£76,755£274£549£824—
Property, plant & equipment£110,795£76,755£274£549£824£0
Current assets£1,799,621£1,832,571£4,199,451£3,368,313£765,957—
Cash at bank£28,609£476,720£94,770£71,686£32,767—
Debtors£1,041,012£160,851£17,554£46,627£23,190—
Stock£730,000£1,195,000£4,087,127£3,250,000£710,000—
Liabilities
Creditors within one year£980,972£713,858£1,812,407£997,157£540,342—
Creditors after one year£132,092£387,481£2,000,480£2,272,267£230,000—
Net current assets£818,649£1,118,713£2,387,044£2,371,156£225,615—
Assets less current liabilities£929,444£1,195,468£2,387,318£2,371,705£226,439—
People
Average employees———00—
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

6 outstanding charges
Fixed · created 2025-09-16
—
Outstanding
Fixed · created 2024-12-16
—
Outstanding
Floating · created 2024-12-16
—
Outstanding
Fixed · created 2024-04-29
—
Outstanding
Floating · created 2022-03-16
—
Outstanding
Property · created 2022-03-16
—
Outstanding