Nashil Automotive Engineers Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

−£16,214

Cash

£15,624

Turnover

—

Profit / loss

—

Current assets

£26,171

Creditors < 1 year

—

Equity

−£16,214

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown
Balance sheet
Net assets	−£16,214	−£23,905	−£14,745	−£23,634	−£24,738	−£602	−£4,823	−£17,061	—	−£5,909	−£4,770	−£9,203
Equity	−£16,214	−£23,905	−£14,745	−£23,634	−£24,738	−£602	−£4,823	−£17,061	−£17,411	−£5,909	−£4,770	−£9,203
Assets
Property, plant & equipment	£8,877	£10,584	£12,833	£15,347	£16,319	£16,057	£18,517	£22,557	£25,031	£29,712	£21,804	£22,598
Current assets	£26,171	£18,976	£45,378	£42,163	£43,328	£35,387	£36,157	£39,971	£31,060	£44,249	£38,141	£39,206
Cash at bank	£15,624	£6,780	£20,553	£13,467	£14,789	£9,231	£116	£45	£2,040	£9,710	£19	£695
Debtors	£10,547	£12,196	£24,825	£28,696	£28,539	£23,768	£33,653	£37,412	£23,706	£31,326	£34,970	£35,076
Stock	—	—	—	—	—	£2,388	£2,388	£2,514	£5,314	£3,213	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£63,884	£66,684
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£0	£4,323
Provisions	£1,687	£2,619	£1,977	£1,977	£2,125	£1,758	£1,948	£0	—	£1,685	£831	£0
Net current assets	−£19,109	−£17,414	−£1,234	−£2,962	−£38,932	−£14,901	−£21,392	−£39,618	−£42,442	−£33,936	−£25,743	−£27,478
Assets less current liabilities	−£10,232	−£6,830	£11,599	£12,385	−£22,613	£1,156	−£2,875	−£17,061	−£17,411	−£4,224	−£3,939	−£4,880
People
Average employees	3	3	4	4	4	5	8	8	6	—	—	—
Source evidence	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

3 outstanding charges

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All Assets · created 2001-08-14

All monies

Outstanding

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All monies

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Mk Community Properties Limited

Unknown · created 2001-05-02

All monies

Outstanding