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Companies/11298672

Naz Group Limited

Other letting and operating of own or leased real estate · Stafford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£3,192
Cash
—
Turnover
—
Profit / loss
—
Current assets
£356
Creditors < 1 year
£612,076
Equity
−£3,192
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.

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets−£3,192£8,465−£1,413−£25,561−£3,403−£6,355£1
Equity−£3,192£8,465−£1,413−£25,561−£3,403−£6,355£1
Assets
Fixed assets£1,193,598£989,208£989,208£949,208£233,208£233,208—
Current assets£356£3,486£5,449£398£48,649£3,000£1
Liabilities
Creditors within one year£612,076£445,709£558,150£477,318£233,340£241,723—
Creditors after one year£582,650£536,000£436,000£495,929£50,000——
Net current assets−£611,720−£442,223−£552,701−£476,920−£184,691−£238,723£1
Assets less current liabilities£581,878£546,985£436,507£472,288£48,517−£5,515£1
People
Average employees0000000
Source evidenceView 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 charges
Unknown · created 2022-10-07
—
Outstanding
All Assets · created 2022-10-07
—
Outstanding
Show 3 satisfied / released
Property · created 2024-08-01 · satisfied 2025-01-02
—
Satisfied
All Assets · created 2021-10-08 · satisfied 2022-10-17
—
Satisfied
All Assets · created 2021-10-08 · satisfied 2022-10-17
—
Satisfied