Nafici Environmental Research Limited
Manufacture of pulp · Horsham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£348,188
Cash
£5,214
Turnover
—
Profit / loss
—
Current assets
£535,163
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £348,188 | £771,426 | £1,553,829 | £2,450,010 | £100,864 | −£23,125 | £50,492 | −£105,213 | −£369,509 | −£245,822 | — | — | — | £2 | £2 | £2 | £2 |
| Equity | — | — | — | £2,450,010 | £100,864 | −£23,125 | £50,492 | −£105,213 | −£369,509 | −£245,822 | £50,187 | £67,063 | £250,000 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||||
| Fixed assets | £577,960 | £666,712 | £630,001 | £593,556 | £640,548 | £678,620 | £546,949 | £467,178 | £198,113 | £242,533 | £258,034 | £280,332 | £243,899 | — | — | — | — |
| Intangible assets | £359,634 | £429,177 | £429,102 | £513,324 | £561,890 | — | — | £356,688 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £200,277 | £219,486 | £200,899 | £80,232 | £77,658 | £71,414 | £88,976 | £110,490 | — | — | £178,034 | £190,332 | £143,899 | — | — | — | — |
| Current assets | £535,163 | £835,755 | £1,724,550 | £2,627,268 | £247,671 | £197,371 | £154,019 | £35,998 | £4,798 | £10,322 | £16,732 | £45,343 | £7,405 | — | — | — | — |
| Cash at bank | £5,214 | £120,356 | £390,255 | £758,824 | £43,611 | £20,321 | £327 | £3,252 | — | — | £2,873 | £27,967 | £0 | — | — | — | — |
| Debtors | £529,949 | £715,399 | £1,334,295 | £1,868,444 | £204,060 | £177,050 | £153,692 | £32,746 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £419,241 | £111,380 | £107,179 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £90,482 | £35,806 | £95,445 | £11,672 | £1,304 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £481,938 | £462,871 | £229,508 | £246,940 | £0 | — | — | — | — |
| Net current assets | £115,922 | £724,375 | £1,617,371 | £2,553,334 | −£118,309 | −£331,270 | −£60,074 | −£84,631 | −£85,684 | −£25,484 | −£78,713 | £33,671 | £6,101 | — | — | — | — |
| Assets less current liabilities | £693,882 | £1,391,087 | £2,247,372 | £3,146,890 | £522,239 | £347,350 | £486,875 | £382,547 | £112,429 | £217,049 | £179,321 | £314,003 | £250,000 | — | — | — | — |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £70,906 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £70,906 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | −£85,568 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£107,291 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£102,029 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 5 | 3 | 4 | 2 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-11-13
—
OutstandingAll Assets · created 2023-04-27
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Outstanding