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Companies/00920881

Namara Limited

Company profile · London

DissolvedUnited KingdomIncorporated 1967
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Financial position

Accounts to 2019-06-30 · GBP · unknown scope

Net assets
−£1,401,796
Cash
£10,606
Turnover
—
Profit / loss
—
Current assets
£17,106
Creditors < 1 year
—
Equity
−£1,401,796
Average employees
8

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets−£1,401,796−£1,253,318−£1,119,605−£953,342−£796,889−£672,926−£655,814−£631,653−£600,592−£555,755
Equity−£1,401,796−£1,253,318−£1,119,605−£953,342−£796,889−£672,926−£655,814−£631,653−£600,592−£555,755
Assets
Fixed assets£667,491£668,157£668,941£571,863£572,947£166,223£167,724£169,490£171,568£174,013
Property, plant & equipment£3,774£4,440£5,224£6,146£7,230£8,506£10,007£11,773£13,851£16,296
Current assets£17,106£6,500£9,907£24,825£12,300£7,478—£30,070£24,441£22,955
Cash at bank£10,606£0£3,407£17,588£4,722£0—£23,570£15,902£12,672
Debtors£6,500£6,500£6,500£7,237£7,578£7,478£6,500£6,500£8,539£10,283
Liabilities
Creditors within one year————£1,082,136£546,627£530,038£531,213£496,601—
Creditors after one year————£300,000£300,000£300,000£300,000£300,000—
Net current assets−£1,769,287−£1,621,475−£1,488,546−£1,225,205−£1,069,836−£539,149−£523,538−£501,143−£472,160−£367,554
Assets less current liabilities−£1,101,796−£953,318−£819,605−£653,342−£496,889−£372,926−£355,814−£331,653−£300,592−£193,541
People
Average employees888———————
Source evidenceView 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

7 outstanding charges
Register status requires review: Dissolved.
Unknown · created 2000-11-28
All monies
Outstanding
Unknown · created 2000-11-16
All monies
Outstanding
All Assets · created 2000-11-16
All monies
Outstanding
All Assets · created 1998-09-25
All monies
Outstanding
Unknown · created 1997-02-28
All monies
Outstanding
Property · created 1996-09-26
All monies
Outstanding
Unknown · created 1993-08-04
£44336.46 DUE FROM THE COMPANY TO THE CH ARGEE PURSUANT TO THE TERMS OF THE AGREE MENT
Outstanding
Show 7 satisfied / released
Floating · created 1984-08-15 · satisfied 1998-02-19
All monies
Satisfied
Floating · created 1984-01-16 · satisfied 1998-02-19
All monies
Satisfied
Floating · created 1979-06-22 · satisfied 1998-02-19
All monies
Satisfied
Unknown · created 1978-04-18 · satisfied 1998-02-19
All monies
Satisfied
Unknown · created 1977-05-13 · satisfied 1998-02-19
All monies
Satisfied
All Assets · created 1977-05-13 · satisfied 1998-02-19
All monies
Satisfied
Floating · created 1974-10-28 · satisfied 1998-02-19
All monies
Satisfied