Nameco 112025 Limited
Private Limited Company · Cheltenham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£73,540
Cash
£45,913
Turnover
—
Profit / loss
—
Current assets
£90,783
Creditors < 1 year
—
Equity
−£73,540
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£73,540 | £515 | −£48,255 | −£59,301 | −£5,699 | £1,360 | £7,289 | £15,137 | £14,703 | £6,953 | £8,719 | £8,972 | — |
| Equity | −£73,540 | £515 | −£48,255 | −£59,301 | −£5,699 | £1,360 | £7,289 | £15,137 | £14,703 | £6,953 | £8,719 | £8,972 | £6,290 |
| Assets | |||||||||||||
| Property, plant & equipment | £283 | £1,051 | £2,330 | £1,944 | £1,214 | £3,417 | £7,666 | £5,426 | £4,801 | £2,516 | £1,623 | £633 | £293 |
| Current assets | £90,783 | £209,479 | £122,232 | £121,745 | £234,502 | £183,038 | £204,392 | £166,307 | £146,398 | £113,882 | £79,884 | £28,444 | £36,576 |
| Cash at bank | £45,913 | £59,973 | £56,977 | £55,960 | £132,107 | £51,213 | £41,816 | £34,312 | £47,180 | £38,964 | £31,401 | £2,174 | £11,410 |
| Debtors | £44,870 | £149,506 | £65,255 | £65,143 | £98,430 | £131,825 | £162,576 | £131,995 | £99,218 | £74,918 | £48,483 | £26,270 | £25,166 |
| Stock | — | — | £0 | £642 | £3,965 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £90,540 | £72,463 | £20,105 | £30,579 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £18,402 | £0 | — | — |
| Provisions | £0 | £200 | £443 | £370 | £231 | £649 | £1,457 | £1,085 | £960 | £503 | £325 | £0 | — |
| Net current assets | £2,352 | £86,899 | −£8,709 | −£9,581 | £19,147 | £43,763 | £67,145 | £19,445 | £24,319 | £23,342 | £7,421 | £8,339 | £5,997 |
| Assets less current liabilities | £2,635 | £87,950 | −£6,379 | −£7,637 | £20,361 | £47,180 | £74,811 | £24,871 | £29,120 | £25,858 | £9,044 | £8,972 | £6,290 |
| People | |||||||||||||
| Average employees | 10 | 13 | 13 | 12 | 12 | 15 | 17 | 17 | 11 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2017-05-22 · satisfied 2025-10-01
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SatisfiedAll Assets · created 2014-11-28 · satisfied 2017-11-01
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Satisfied