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Companies/07843917

Natha And Sons Ltd

Buying and selling of own real estate · Bolton

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£113,307
Cash
£28,303
Turnover
—
Profit / loss
—
Current assets
£70,310
Creditors < 1 year
£251,246
Equity
£113,307
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2012-11-30GBP · unknown
Balance sheet
Net assets£113,307£112,742£85,577£46,458£6,395−£2,154−£26,997−£35,937£1£1£1£1£1
Equity£113,307£112,742£85,577£46,458£6,395−£2,154−£26,997−£35,937£1£1£1£1£1
Assets
Fixed assets———————£236,500—————
Property, plant & equipment£1,300,000£1,160,500£1,160,500£1,160,500£1,160,500£540,500£346,500——————
Current assets£70,310£49,019£26,738£14,136£17,532£10,150—£1,536—————
Cash at bank£28,303£30,436£26,738£13,015£16,587£10,150£8,000—£1£1£1£1£1
Debtors£42,007£18,583—£1,121£945————————
Liabilities
Creditors within one year£251,246£241,412£216,179£219,488£235,429£200,060£139,026£450—————
Creditors after one year£1,005,757£855,365£885,482£908,690£936,208£352,744£242,471£273,523—————
Net current assets−£180,936−£192,393−£189,441−£205,352−£217,897−£189,910−£131,026£1,086—————
Assets less current liabilities£1,119,064£968,107£971,059£955,148£942,603£350,590£215,474£237,586—————
People
Average employees0000000——————
Source evidenceView 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

4 outstanding charges
Fixed · created 2025-02-27
—
Outstanding
Fixed · created 2024-06-14
—
Outstanding
Fixed · created 2023-06-13
—
Outstanding
Property · created 2022-11-01
—
Outstanding
Show 7 satisfied / released
Fixed · created 2021-02-01 · satisfied 2024-06-25
—
Satisfied
Fixed · created 2019-10-07 · satisfied 2025-08-18
—
Satisfied
Unknown · created 2019-05-24 · satisfied 2024-08-06
—
Satisfied
Unknown · created 2017-11-20 · satisfied 2023-07-18
—
Satisfied
Unknown · created 2017-11-20 · satisfied 2023-07-18
—
Satisfied
Property · created 2017-09-21 · satisfied 2023-07-18
—
Satisfied
Property · created 2017-08-22 · satisfied 2022-11-09
—
Satisfied