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Companies/03287821

Nateby Technology Park Ltd

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£8,717
Cash
£8,939
Turnover
—
Profit / loss
—
Current assets
£30,510
Creditors < 1 year
£53,603
Equity
£8,717
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-08-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£8,717£5,470£4,879−£81,752−£93,544−£94,764£45,536£55,384£113,030—£114,200£67,489£62,402£28,109−£48,976−£55,172
Equity£8,717£5,470£4,879−£81,752−£93,544−£94,764£45,536£55,384£113,030£111,925£114,200£67,489£62,402£28,109−£48,976−£55,172
Assets
Fixed assets——————£380,453£382,614£443,294£445,534£448,087£451,508£451,671£454,101£455,964£903,518
Property, plant & equipment£54,186£29,941£33,255£37,673£43,564£20,000—————£451,508£451,671£454,101£455,964£903,518
Current assets£30,510£20,566£25,005£25,358£14,296£46,203£11,743£19,520£9,897£8,427£41,531£10,569£16,959£78,452£16,535£19,249
Cash at bank£8,939£6,818£14,095£5,861£3,025£30,772—————£2,540£1,937£4,243£4,474£3,421
Debtors——£10,910£19,497£11,271£15,431—————£8,029£15,022£74,209£12,061£15,828
Liabilities
Creditors within one year£53,603£43,148—£132,669£131,999£160,967—£347,200£343,324——£146,045£143,094£280,541——
Creditors after one year£19,153£0—£8,756£14,928£0—————£248,543£263,134£223,903——
Provisions£3,223£1,889£2,519£3,358£4,477£0——————————
Net current assets−£23,093−£22,582−£24,123−£107,311−£117,703−£114,764−£334,917−£327,230−£330,264−£333,609−£333,887−£135,476−£126,135−£202,089−£255,375−£277,157
Assets less current liabilities£31,093£7,359£9,132−£69,638−£74,139−£94,764£45,536——£111,925£114,200£316,032£325,536£252,012£200,589£626,361
People
Average employees0.010.011111111———————
Source evidenceView filing View filing View filing View filing View filing View filing 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 charges
Property · created 2008-11-27
All monies
Outstanding
Property · created 2008-11-27
All monies
Outstanding
Property · created 2008-11-27
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2008-01-24 · satisfied 2010-08-06
All monies
Satisfied
Unknown · created 2007-12-03 · satisfied 2010-08-14
All monies
Satisfied