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Companies/11551383

Naran Ltd

Construction of domestic buildings · Grantham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£969,210
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,184
Creditors < 1 year
—
Equity
−£969,210
Average employees
3

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets−£969,210−£619,563−£533,246−£355,500−£364,246−£114,483−£87,060
Equity−£969,210−£619,563−£533,246−£355,500−£364,246−£114,483−£87,060
Assets
Fixed assets£131£263£514£1,309———
Property, plant & equipment————£167,521£167,370£207,900
Current assets£4,184£27,247£67,417£86,640£5,662£16,407£9,061
Cash at bank————£5,662£17,784£0
Debtors————£0−£1,377£9,061
Liabilities
Creditors within one year————£493,263£298,260£304,021
Creditors after one year————£44,166£0—
Net current assets−£969,342−£619,826−£533,759−£355,309−£487,601−£281,853−£294,960
Assets less current liabilities−£969,210−£619,563−£533,246−£354,000−£320,080−£114,483—
People
Average employees3421220
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

3 outstanding charges
Floating · created 2025-07-02
—
Outstanding
All Assets · created 2024-05-01
—
Outstanding
Property · created 2024-05-01
—
Outstanding