Nasmyth Enterprises Limited
Other letting and operating of own or leased real estate · Coventry
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£4,959,000
Cash
£9,000
Turnover
£848,000
Profit / loss
−£1,235,000
Current assets
£21,757,000
Creditors < 1 year
£8,411,000
Equity
£4,959,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2023-04-29GBP · company | 2022-05-01GBP · company | 2022-04-30GBP · unknown | 2021-02-01GBP · unknown | 2021-01-31GBP · unknown | 2020-02-01GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,959,000 | £6,194,000 | £7,902,000 | £7,902,000 | £9,027,000 | £9,027,000 | — | £2,238,000 | — | £1 |
| Equity | £4,959,000 | £6,194,000 | £7,902,000 | £7,902,000 | £9,027,000 | £9,027,000 | £2,238,000 | £2,238,000 | £1,988,000 | £1 |
| Assets | ||||||||||
| Fixed assets | £8,436,000 | £8,686,000 | — | £8,936,000 | — | £10,961,000 | — | £5,974,000 | — | — |
| Property, plant & equipment | £7,995,000 | £8,245,000 | — | £8,495,000 | — | £10,520,000 | — | £5,974,000 | — | — |
| Current assets | £21,757,000 | £18,820,000 | — | £12,111,000 | — | £8,469,000 | — | £558,000 | — | — |
| Cash at bank | £9,000 | £18,000 | — | £6,000 | — | £1,000 | — | £531,000 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £8,411,000 | £6,416,000 | — | £8,645,000 | — | £369,000 | — | £684,000 | — | — |
| Creditors after one year | £16,823,000 | £14,896,000 | — | £4,500,000 | — | £10,000,000 | — | £3,590,000 | — | — |
| Provisions | — | — | — | — | — | −£34,000 | — | −£20,000 | — | — |
| Net current assets | £13,346,000 | £12,404,000 | — | £3,466,000 | — | £8,100,000 | — | −£126,000 | — | — |
| Assets less current liabilities | £21,782,000 | £21,090,000 | — | £12,402,000 | — | £19,061,000 | — | £5,848,000 | — | £1 |
| Profit & loss | ||||||||||
| Turnover | £848,000 | £806,000 | — | £831,000 | — | £1,132,000 | — | £892,000 | — | — |
| Gross profit | £848,000 | £806,000 | — | £831,000 | — | £1,132,000 | — | £892,000 | — | — |
| Operating profit | £106,000 | −£104,000 | — | −£608,000 | — | £1,905,000 | — | £661,000 | — | — |
| Profit before tax | −£1,235,000 | −£1,708,000 | — | −£1,125,000 | — | £1,639,000 | — | £521,000 | — | — |
| Profit / loss | −£1,235,000 | −£1,708,000 | — | −£1,125,000 | — | £1,659,000 | — | £400,000 | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 0 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-11-28
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OutstandingAll Assets · created 2022-02-21
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OutstandingAll Assets · created 2022-02-21
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OutstandingShow 9 satisfied / released
Property · created 2020-10-09 · satisfied 2022-10-19
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SatisfiedFixed · created 2020-10-09 · satisfied 2022-10-19
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SatisfiedFixed · created 2019-06-13 · satisfied 2022-04-21
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SatisfiedAll Assets · created 2018-06-14 · satisfied 2022-04-21
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SatisfiedAll Assets · created 2008-06-03 · satisfied 2018-06-19
All monies
SatisfiedAll Assets · created 2008-06-03 · satisfied 2018-06-19
All monies
SatisfiedAll Assets · created 2008-06-03 · satisfied 2018-06-19
All monies
SatisfiedFixed · created 2014-06-04 · satisfied 2018-06-19
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SatisfiedFixed · created 2014-06-04 · satisfied 2018-06-19
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Satisfied