Nath Associates Limited
Sale of used cars and light motor vehicles · Nottingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£12,356
Cash
£113,119
Turnover
—
Profit / loss
—
Current assets
£341,885
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £12,356 | £11,810 | £15,576 | £1,398 | £17,305 | £9,563 | £5,370 | −£957 | −£244 | £6 | £206 | £206 | £10,636 | −£5,845 | −£12,449 |
| Equity | — | — | £15,576 | £1,398 | £17,305 | £9,563 | £5,370 | £957 | — | — | — | £206 | £10,636 | −£5,845 | −£12,449 |
| Assets | |||||||||||||||
| Fixed assets | £32,587 | £40,733 | £0 | — | — | — | — | — | £24,814 | £24,814 | £24,814 | £24,814 | £22,308 | £20,052 | £22,119 |
| Intangible assets | — | — | — | — | — | — | — | — | £13,522 | £13,522 | £13,522 | — | — | — | — |
| Property, plant & equipment | £32,587 | £40,733 | — | — | — | — | — | — | £11,292 | £11,292 | £11,292 | £11,292 | £7,916 | £4,790 | £5,987 |
| Current assets | £341,885 | £304,569 | £159,701 | £440,162 | £333,648 | £471,697 | £7,496 | −£2,582 | £0 | £5,000 | £5,000 | £5,000 | £7,998 | £23,492 | £19,227 |
| Cash at bank | £113,119 | £74,986 | — | — | — | — | — | — | £0 | — | — | — | — | £8,546 | £6,630 |
| Debtors | £2,602 | £2,602 | — | — | — | — | — | — | — | — | — | — | £998 | £6,946 | £6,597 |
| Stock | £226,164 | £226,981 | — | — | — | — | — | — | — | £5,000 | £5,000 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £267,091 | £302,113 | — | — | — | — | — | — | £25,058 | £29,808 | £29,608 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £29,608 | £19,670 | £15,620 | £18,009 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £33,769 | £34,983 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £803 |
| Net current assets | £74,794 | £2,456 | £54,419 | £54,979 | £67,936 | £62,013 | £6,470 | −£2,107 | −£25,058 | −£24,808 | −£24,608 | −£24,608 | −£11,672 | £7,872 | £1,218 |
| Assets less current liabilities | £107,381 | £43,189 | £54,419 | £54,979 | £67,936 | £62,013 | £6,470 | −£2,107 | −£244 | £6 | £206 | £206 | £10,636 | £27,924 | £23,337 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-11-24
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OutstandingAll Assets · created 2015-05-21
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OutstandingShow 1 satisfied / released
All Assets · created 2025-11-24
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Released