Nachas Limited
Other letting and operating of own or leased real estate · Edgware
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,284,380
Cash
£684,872
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,284,380
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,284,380 | £1,265,297 | £1,264,264 | £1,165,604 | £1,042,068 | £907,273 | £815,277 | £780,683 | £774,086 | £491,740 | £440,193 | £206,754 | £134,540 | £10,386 | £5,854 | £9,647 |
| Equity | £1,284,380 | £1,265,297 | £1,264,264 | £1,165,604 | £1,042,068 | £907,273 | £815,277 | £780,683 | £774,086 | £491,740 | £440,193 | £206,754 | £134,540 | £10,386 | £5,854 | £9,647 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,541,352 | £885,100 | £700,100 | £455,100 | £433,500 | £246,884 | £180,758 |
| Property, plant & equipment | £1,870,000 | £1,870,000 | £1,870,000 | £1,740,000 | £1,600,000 | £1,475,000 | £1,300,000 | £1,300,000 | £1,670,000 | £1,541,252 | £885,000 | £700,000 | £455,000 | £433,500 | £246,864 | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | £204,296 | £15,968 | £64,044 | £8,540 | £3,179 | £16,731 |
| Cash at bank | £684,872 | £684,231 | £632,097 | £656,633 | £214,055 | £191,727 | £233,787 | £201,527 | £124,881 | £131,993 | £204,296 | £15,968 | £5,829 | £8,540 | £2,299 | £15,351 |
| Debtors | £9,003 | £9,003 | £30,003 | £86,497 | £81,000 | £48,475 | £65,000 | £65,000 | £93,000 | £0 | — | — | £58,215 | £0 | £880 | £1,380 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £150,314 | £132,051 | £137,682 | £160,238 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £498,889 | £377,263 | £246,922 | £271,416 | — | — |
| Provisions | £168,781 | £168,781 | £168,781 | £136,281 | £109,681 | £85,931 | £55,680 | £55,680 | £75,362 | £50,896 | — | — | — | — | — | — |
| Net current assets | £657,707 | — | — | — | — | — | — | — | — | — | £53,982 | −£116,083 | −£73,638 | −£151,698 | −£86,114 | −£16,195 |
| Assets less current liabilities | £2,527,707 | £2,517,343 | £2,522,606 | £2,392,814 | £1,785,594 | £1,660,196 | £1,535,180 | £1,528,168 | £1,788,640 | £1,497,436 | £939,082 | £584,017 | £381,462 | £281,802 | £160,770 | £164,563 |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-03-23
—
OutstandingProperty · created 2022-07-11
—
OutstandingAll Assets · created 2022-04-26
—
OutstandingProperty · created 2022-04-08
—
OutstandingFloating · created 2007-10-16
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2016-01-18 · satisfied 2022-05-10
—
SatisfiedFloating · created 2015-10-27 · satisfied 2018-12-14
—
SatisfiedAll Assets · created 2013-12-02 · satisfied 2022-05-10
—
SatisfiedAll Assets · created 2013-11-25 · satisfied 2022-05-10
—
SatisfiedFloating · created 2012-06-21 · satisfied 2022-05-10
All monies
Satisfied