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Companies/02926041

Henry C. Nash Limited

Development of building projects · Camberley

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£720,807
Cash
£3,571
Turnover
—
Profit / loss
—
Current assets
£1,361,448
Creditors < 1 year
—
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.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£720,807£876,061£936,519£954,017£987,599£977,605£977,875£975,041£949,414£1,369,543—−£89,356£15,348−£459,986
Equity————————£949,414£1,369,543£61,928−£89,356£15,348−£459,986
Assets
Fixed assets£0£204,542£205,508£212,061£214,855£21,518£23,326£25,935£31,068——£988,914£1,189,246£595,345
Property, plant & equipment£0£204,542£205,508£212,061£214,855£21,518£23,326£25,935—£257,854—£988,914£1,189,246£595,345
Current assets£1,361,448£1,374,998£1,450,313£1,502,004£1,509,799£1,704,206£1,845,143£1,844,373£1,346,397£1,607,949—£487,632£100,773£49,082
Cash at bank£3,571£4,482£1,991£42,267£4,245£4,285£21,004£36,221—£845,644—£24,294——
Debtors£1,357,877£1,370,516£1,399,688£1,411,103£1,424,848£1,243,042£975,901£1,703,637—£622,692—£9,871£21,256£49,082
Stock——£48,634£48,634£80,706£456,879£848,238£104,515—£139,613————
Liabilities
Creditors£616,812£671,590£682,619£368,690£340,900£393,258£535,733£540,406——————
Creditors within one year————————£335,193£496,260—£562,686£42,612£11,618
Creditors after one year————————£53,600——£1,003,216£1,232,059£1,092,795
Provisions————————£4,861—————
Net current assets£744,636£703,408£767,694£1,133,314£1,168,899£1,310,948£1,309,410£1,303,967£1,013,706£1,111,689—−£75,054£58,161£37,464
Assets less current liabilities£744,636£907,950£973,202£1,345,375£1,383,754£1,332,466£1,332,736£1,329,902£1,044,774£1,369,543—£913,860£1,247,407£632,809
Profit & loss
Profit / loss—————————£1,543,872————
People
Average employees0000340—52————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2013-10-11
—
Outstanding
Unknown · created 2003-06-17
All monies
Outstanding
Property · created 2003-02-06
£550,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Property · created 2003-02-07
£550,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Show 6 satisfied / released
Property · created 2003-02-06 · satisfied 2004-01-29
£550,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 1998-03-25 · satisfied 2001-03-17
All monies
Satisfied
Unknown · created 1998-01-28 · satisfied 2002-10-09
All monies
Satisfied
Unknown · created 1998-01-28 · satisfied 2009-04-28
All monies
Satisfied
Property · created 1997-01-30 · satisfied 2009-04-28
£30,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 1995-05-26 · satisfied 2009-04-28
£60,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied