Nash Court Retail Limited
Development of building projects · Canary Wharf
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£439,451
Cash
£0
Turnover
£4,391
Profit / loss
£4,218
Current assets
£506,849
Creditors < 1 year
£67,398
Equity
£439,451
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £439,451 | £435,233 | £13,678,276 | £13,678,276 | £12,972,079 |
| Equity | £439,451 | £435,233 | £13,678,276 | £13,678,276 | £12,972,079 |
| Assets | |||||
| Fixed assets | — | — | — | £16,520,014 | — |
| Current assets | £506,849 | £561,326 | — | £1,826,071 | — |
| Cash at bank | £0 | £112,917 | — | £326,762 | — |
| Liabilities | |||||
| Creditors within one year | £67,398 | £126,093 | — | £4,667,809 | — |
| Net current assets | £439,451 | £435,233 | — | −£2,841,738 | — |
| Assets less current liabilities | £439,451 | £435,233 | — | £13,678,276 | — |
| Profit & loss | |||||
| Turnover | £4,391 | £228,921 | — | £1,021,145 | — |
| Gross profit | £3,781 | £64,413 | — | £945,927 | — |
| Operating profit | £3,781 | −£1,840,810 | — | £1,060,444 | — |
| Profit before tax | £4,218 | −£2,177,421 | — | £706,197 | — |
| Profit / loss | £4,218 | −£2,177,421 | — | £706,197 | — |
| People | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2016-11-24 · satisfied 2021-06-28
—
SatisfiedFloating · created 2014-10-01 · satisfied 2017-01-19
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SatisfiedFloating · created 2009-03-20 · satisfied 2017-07-19
All monies
Satisfied