Nafici Group Limited
Private Limited Company · Horsham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,637,612
Cash
£1,181
Turnover
—
Profit / loss
—
Current assets
£1,642
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3111 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,637,612 | £2,630,851 | £2,632,543 | £2,661,364 | £463,158 | £263,158 |
| Equity | — | — | — | £2,661,364 | £463,158 | £263,158 |
| Assets | ||||||
| Fixed assets | £3,092,171 | £3,060,311 | £3,003,514 | £2,992,993 | £813,158 | — |
| Intangible assets | £2,958 | £3,381 | £3,804 | £468 | £0 | — |
| Current assets | £1,642 | £3,867 | £6,802 | £45,302 | £0 | — |
| Cash at bank | £1,181 | £1,406 | £4,825 | £29,346 | £0 | — |
| Debtors | £461 | £2,461 | £1,977 | £15,956 | £0 | — |
| Liabilities | ||||||
| Creditors | £84,466 | £58,737 | £4,354 | — | — | — |
| Creditors within one year | — | — | — | £4,581 | £0 | — |
| Creditors after one year | — | — | — | £372,350 | £350,000 | £350,000 |
| Net current assets | −£82,824 | −£54,870 | £2,448 | £40,721 | £0 | — |
| Assets less current liabilities | £3,009,347 | £3,005,441 | £3,005,962 | £3,033,714 | £813,158 | — |
| People & pay | ||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 0 |
| 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
0 outstanding chargesNo charges available in our records.