Skip to contentClarengateINTELLIGENCE
Coverage & freshness About Clarengate
Companies/04749021

Nasitra Limited

Management of real estate on a fee or contract basis · Liverpool

ActiveUnited KingdomIncorporated 2003Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£977,507
Cash
£161,790
Turnover
—
Profit / loss
—
Current assets
£912,216
Creditors < 1 year
—
Equity
£977,507
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£977,507£1,101,617£1,623,480£1,666,323£1,708,063£1,952,403£1,928,267£2,028,794£1,935,597£513,305£343,564£324,770£236,160£160,014
Equity£977,507£1,101,617£1,623,480£1,666,323£1,708,063£1,952,403£1,928,267£2,028,794£1,935,597£513,305£343,564£324,770£236,160£160,014
Assets
Fixed assets£1,177,308£1,270,077£2,806,546£2,737,198£2,737,773£2,736,110£2,967,044£2,846,819£2,213,994£2,955,165£4,154,727£3,877,318£3,858,061£3,858,989
Property, plant & equipment£159,888£162,657£194,605£82,355£82,930£81,268£81,466£81,698£81,972£82,294£4,089,357£3,811,948£3,792,691£3,793,619
Current assets£912,216£848,455£1,167,896£1,391,505£676,031£941,392£1,282,702£1,656,637£1,471,725£1,307,617£333,330£373,213£340,831£75,155
Cash at bank£161,790£205,189£29,121£403,387£143,192£210,077£30,821£34,790£36,874£150,502£86,104£122,913£324,031£61,955
Debtors£750,426£643,266£1,138,775£988,118£532,839£731,315£1,251,881£1,621,847£1,434,851£1,157,115£247,226£250,300£16,800£13,200
Liabilities
Creditors within one year——————————£1,176,372£1,021,874£1,014,034£1,134,314
Creditors after one year——————————£2,968,121£2,903,887£2,948,698£2,639,816
Net current assets£604,078£656,475−£337,634£456,586£576,707£893,959£802,177£1,223,756£1,208,943−£654,713−£843,042−£648,661−£673,203−£1,059,159
Assets less current liabilities£1,781,386£1,926,552£2,468,912£3,193,784£3,314,480£3,630,069£3,769,221£4,070,575£3,422,937£2,300,452£3,311,685£3,228,657£3,184,858£2,799,830
People
Average employees444666778—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Svenska Handelsbanken Ab (Publ)
Property · created 2012-06-19
All monies
Outstanding
Capital Home Loans Limited
Fixed · created 2007-08-09
All monies
Outstanding
Capital Home Loans Limited
Fixed · created 2007-08-09
All monies
Outstanding
Capital Home Loans Limited
Fixed · created 2007-08-09
All monies
Outstanding
Show 61 satisfied / released
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-10-18 · satisfied 2026-04-16
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-10-18 · satisfied 2026-04-16
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-10-18 · satisfied 2026-04-16
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-10-18 · satisfied 2026-04-16
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-10-18 · satisfied 2022-11-22
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-10-18 · satisfied 2026-04-16
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Property · created 2017-10-18 · satisfied 2023-02-01
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-07-06 · satisfied 2023-02-01
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-03-21 · satisfied 2023-02-01
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-11-28 · satisfied 2023-02-01
—
Satisfied
Shawbrook Bank Limited
All Assets · created 2014-11-06 · satisfied 2016-05-25
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Fixed · created 2012-06-19 · satisfied 2023-02-01
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Fixed · created 2012-06-19 · satisfied 2023-02-01
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Fixed · created 2012-06-19 · satisfied 2018-07-27
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Fixed · created 2012-06-19 · satisfied 2016-05-25
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 2011-12-19 · satisfied 2016-05-25
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 2011-12-19 · satisfied 2016-05-25
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 2011-12-19 · satisfied 2016-05-25
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 2011-12-19 · satisfied 2016-05-25
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 2011-12-19 · satisfied 2016-05-25
All monies
Satisfied
Aldermore Bank PLC
Floating · created 2011-12-20 · satisfied 2016-05-25
All monies
Satisfied
Aldermore Bank PLC
Unknown · created 2011-12-20 · satisfied 2016-05-25
All monies
Satisfied
Aldermore Bank PLC
Fixed · created 2011-12-20 · satisfied 2016-05-25
All monies
Satisfied
Aldermore Bank PLC
Floating · created 2011-12-20 · satisfied 2016-05-25
All monies
Satisfied
Aldermore Bank PLC
Floating · created 2011-12-20 · satisfied 2016-05-25
All monies
Satisfied
Aldermore Bank PLC
Floating · created 2011-12-20 · satisfied 2016-05-25
All monies
Satisfied
Aldermore Bank PLC
Floating · created 2011-12-20 · satisfied 2016-05-25
All monies
Satisfied
Aldermore Bank PLC
Floating · created 2011-12-20 · satisfied 2016-05-25
All monies
Satisfied
Aldermore Bank PLC
Floating · created 2011-12-20 · satisfied 2016-05-25
All monies
Satisfied
Aldermore Bank PLC
Floating · created 2011-12-20 · satisfied 2016-05-25
All monies
Satisfied
Aldermore Bank PLC
Floating · created 2011-12-20 · satisfied 2016-05-25
All monies
Satisfied
Aldermore Bank PLC
Floating · created 2011-12-20 · satisfied 2016-05-25
All monies
Satisfied
Aldermore Bank PLC
Floating · created 2011-12-20 · satisfied 2016-05-25
All monies
Satisfied
Aldermore Bank PLC
Floating · created 2011-12-20 · satisfied 2016-05-25
All monies
Satisfied
Aldermore Bank PLC
Floating · created 2011-12-20 · satisfied 2016-05-25
All monies
Satisfied
Aldermore Bank PLC
Floating · created 2011-12-20 · satisfied 2016-05-25
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 2010-11-30 · satisfied 2017-10-20
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 2010-11-30 · satisfied 2017-10-20
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 2010-11-30 · satisfied 2017-10-20
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 2010-11-30 · satisfied 2017-10-20
All monies
Satisfied
The Co-Operative Bank PLC
Property · created 2010-11-30 · satisfied 2017-10-20
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 2010-11-30 · satisfied 2017-10-20
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 2010-11-30 · satisfied 2017-10-20
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2008-01-21 · satisfied 2011-04-30
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2008-01-21 · satisfied 2011-04-30
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2006-12-07 · satisfied 2011-11-02
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2006-11-16 · satisfied 2011-04-30
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2006-06-29 · satisfied 2011-04-30
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2006-06-30 · satisfied 2011-04-30
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2006-05-10 · satisfied 2011-04-30
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2006-03-07 · satisfied 2011-04-30
All monies
Satisfied
Northern Rock PLC
All Assets · created 2005-11-11 · satisfied 2016-05-25
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-07-15 · satisfied 2011-04-30
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-07-15 · satisfied 2011-11-02
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-07-15 · satisfied 2011-11-02
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-02-16 · satisfied 2011-11-02
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-11-14 · satisfied 2011-04-30
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-11-14 · satisfied 2011-04-30
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-11-14 · satisfied 2011-04-30
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-11-14 · satisfied 2011-11-02
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2003-10-02 · satisfied 2011-11-02
All monies
Satisfied