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Companies/04141366

Nasa Data Systems Limited

Private Limited Company · Leatherhead

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
−£63,502
Cash
£5,444
Turnover
—
Profit / loss
—
Current assets
£105,100
Creditors < 1 year
—
Equity
−£63,502
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-11-30GBP · 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−£63,502−£47,426−£29,513—————————£270,781£298,324£317,646
Equity−£63,502−£47,426−£29,513−£43,073−£44,546£14,304£160,962£155,775£134,589£101,817£143,283£174,045£270,781£298,324£317,646
Assets
Fixed assets————————————£6,131£5,870£5,981
Property, plant & equipment£852£846£774£829£1,106£1,474£1,975£2,195£2,563£3,388£4,143£5,524£6,131£5,870£5,981
Current assets£105,100£162,141£241,269£117,979£155,115£153,310£279,694£339,381£389,062£307,084£477,284£502,214£526,000£632,412£524,941
Cash at bank£5,444£21,757£7,108£57,557£28,481£58,763£14,618£48,987£14,071£35,781£14,131£44,925£84,975£105,847£84,653
Debtors£94,556£135,201£225,608£54,975£121,322£88,921£259,604£285,141£369,738£265,692£459,013£453,199£439,648£524,966£437,543
Stock£5,100£5,183£8,553£5,447£5,312£5,626£5,472£5,253£5,253£5,611£4,140————
Liabilities
Creditors within one year———————————£333,693£261,350£339,958—
Creditors after one year——————————————£213,276
Net current assets−£64,354−£48,272−£30,287−£43,902−£45,652£12,830£158,987£153,580£132,026£98,429£139,140£168,521£264,650£292,454£524,941
Assets less current liabilities−£63,502−£47,426−£29,513−£43,073−£44,546£14,304£160,962£155,775£134,589£101,817£143,283£174,045£270,781£298,324£530,922
People
Average employees2222222222—————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2019-11-12
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-10-31 · satisfied 2025-10-06
—
Satisfied
Fixed · created 2019-05-31 · satisfied 2026-05-14
—
Satisfied
All Assets · created 2018-09-26 · satisfied 2019-10-23
—
Satisfied