Nasprias Ltd
Unlicensed restaurants and cafes · Cheltenham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£17,851
Cash
£27,075
Turnover
—
Profit / loss
—
Current assets
£27,235
Creditors < 1 year
—
Equity
£17,851
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £17,851 | £16,028 | £19,811 | — | — | — | — |
| Equity | £17,851 | £16,028 | £19,811 | £20,204 | £19,081 | −£5,665 | −£10,455 |
| Assets | |||||||
| Property, plant & equipment | £6,764 | £7,670 | £7,932 | £5,588 | £5,558 | £2,141 | £692 |
| Current assets | £27,235 | £37,446 | £36,088 | £38,838 | £33,646 | £10,100 | £6,448 |
| Cash at bank | £27,075 | £36,774 | £32,689 | £38,040 | £32,908 | £9,783 | £5,633 |
| Debtors | £160 | £672 | £3,399 | £798 | £738 | £317 | £815 |
| Liabilities | |||||||
| Net current assets | £11,087 | £8,358 | £11,879 | £14,616 | £13,523 | −£7,806 | −£11,147 |
| Assets less current liabilities | £17,851 | £16,028 | £19,811 | £20,204 | £19,081 | −£5,665 | −£10,455 |
| People | |||||||
| Average employees | 8 | 8 | 9 | 7 | 8 | 5 | 3 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2019-03-11 · satisfied 2022-03-15
—
Satisfied