Nasseri & Co Limited
Other food services · Maidstone
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£403,965
Cash
£197,066
Turnover
—
Profit / loss
—
Current assets
£325,676
Creditors < 1 year
£232,153
Equity
£403,965
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £403,965 | £308,662 | £125,599 | £25,444 | £1 |
| Equity | £403,965 | £308,662 | £125,599 | £25,444 | £1 |
| Assets | |||||
| Fixed assets | £1,068,183 | £664,307 | £514,975 | £80,185 | £0 |
| Intangible assets | — | — | — | — | £0 |
| Property, plant & equipment | £1,068,183 | £664,307 | £514,975 | £80,185 | £0 |
| Current assets | £325,676 | £240,568 | £160,564 | £184,366 | £0 |
| Cash at bank | £197,066 | £146,575 | £108,723 | £102,107 | £0 |
| Debtors | £58,610 | £63,993 | £16,841 | £17,259 | £0 |
| Stock | £70,000 | £30,000 | £35,000 | £65,000 | £0 |
| Liabilities | |||||
| Creditors within one year | £232,153 | £305,796 | £238,273 | £239,107 | £0 |
| Creditors after one year | £757,741 | £290,417 | £311,667 | — | £0 |
| Provisions | — | — | — | — | £0 |
| Net current assets | £93,523 | −£65,228 | −£77,709 | −£54,741 | £0 |
| Assets less current liabilities | £1,161,706 | £599,079 | £437,266 | £25,444 | £1 |
| People | |||||
| Average employees | 7 | 5 | 4 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-05-31
—
OutstandingFixed · created 2023-05-31
—
Outstanding