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Companies/01895963

Nash Tackle Limited

Private Limited Company · Burnham

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
0

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.

13 periods
Reported figures2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets———————————−£24,786£1,357,530
Equity£0£0£0£0£0−£24,787−£24,787−£24,787−£24,787−£24,786−£24,786−£24,786£1,357,530
Assets
Fixed assets—————£73,000£73,000£73,000£73,000£73,000£73,000£73,000£261,335
Property, plant & equipment—————£0£0£0£0£0£0£0£176,216
Current assets—————£54,000£54,000£54,000£54,000£54,001£54,001£54,001£2,091,038
Cash at bank—————£10,142£10,142£10,142£10,142£10,143£10,143£10,143£483,452
Debtors—————£43,858£43,858£43,858£43,858£43,858£43,858£43,858£770,172
Liabilities
Creditors within one year—————£151,787£151,787£151,787£151,787£151,787£151,787——
Net current assets—————−£97,787−£97,787−£97,787−£97,787−£97,786−£97,786−£97,786£1,096,195
Assets less current liabilities—————−£24,787−£24,787−£24,787−£24,787−£24,786−£24,786−£24,786£1,357,530
People
Average employees0————————————
Source evidenceView filing View filing View filing View 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

1 outstanding charges
All Assets · created 2003-01-15
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2005-03-16 · satisfied 2023-07-21
All monies
Satisfied
All Assets · created 2003-09-08 · satisfied 2023-06-05
All monies
Satisfied
All Assets · created 1987-10-02 · satisfied 2003-07-22
All monies
Satisfied
All Assets · created 1986-04-03 · satisfied 2001-07-20
All monies
Satisfied
Unknown · created 1985-10-23 · satisfied 2001-07-20
All monies
Satisfied