Nauta Capital UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£754,514
Cash
£161,189
Turnover
£2,250,318
Profit / loss
£230,841
Current assets
—
Creditors < 1 year
—
Equity
£754,514
Average employees
12
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 · company | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £754,514 | £723,673 | £710,346 | £509,584 | — | — |
| Equity | £754,514 | £723,673 | £710,346 | £509,584 | £27,884 | £29,862 |
| Assets | ||||||
| Property, plant & equipment | £43,199 | £100,483 | — | — | £2,866 | £4,440 |
| Current assets | — | — | — | — | £272,052 | £136,463 |
| Cash at bank | £161,189 | £278,012 | £127,542 | £142,863 | £12,393 | £17,353 |
| Debtors | — | — | — | — | £259,659 | £119,110 |
| Liabilities | ||||||
| Net current assets | — | — | — | — | £25,018 | £25,422 |
| Assets less current liabilities | — | — | — | — | £27,884 | £29,862 |
| Profit & loss | ||||||
| Turnover | £2,250,318 | £2,082,380 | — | — | — | — |
| Operating profit | £309,097 | £286,499 | — | — | — | — |
| Profit before tax | £310,389 | £287,225 | — | — | — | — |
| Profit / loss | £230,841 | £213,327 | — | — | — | — |
| People | ||||||
| Average employees | 12 | 12 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-09-07
—
OutstandingShow 3 satisfied / released
Fixed · created 2023-09-07 · satisfied 2025-06-30
—
SatisfiedFixed · created 2023-07-06 · satisfied 2023-09-20
—
SatisfiedFixed · created 2018-01-16 · satisfied 2023-09-20
—
Satisfied