Naben Limited
Private Limited Company · Woodford Green
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,034,245
Cash
£89,970
Turnover
—
Profit / loss
—
Current assets
£754,669
Creditors < 1 year
—
Equity
£2,034,245
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,034,245 | £1,965,465 | £1,891,196 | £1,924,934 | £1,806,346 | £1,710,321 | £1,586,047 | £1,255,386 | £1,181,031 | £242,824 | £197,289 | £169,904 | £135,676 | £102,461 | £89,160 | £68,222 | £48,070 |
| Equity | £2,034,245 | £1,965,465 | £1,891,196 | £1,924,934 | £1,806,346 | £1,710,321 | £1,586,047 | £1,255,386 | £1,181,031 | £242,824 | £197,289 | £169,904 | £135,676 | £102,461 | £89,160 | £68,222 | £48,070 |
| Assets | |||||||||||||||||
| Fixed assets | £3,965,001 | £3,965,001 | £3,965,001 | £3,915,095 | £3,915,126 | £3,915,167 | £3,845,222 | £3,429,156 | £2,845,393 | £1,772,737 | — | — | — | — | £495,260 | £507,350 | £519,703 |
| Property, plant & equipment | £0 | £0 | £0 | £94 | £125 | £166 | £221 | £295 | £393 | £1,772,737 | £1,775,568 | £1,394,185 | £810,249 | £829,071 | £495,260 | £507,350 | £519,703 |
| Current assets | £754,669 | £165,003 | £166,612 | £133,495 | £104,315 | £132,463 | £60,865 | £112,150 | £66,166 | £55,006 | £36,883 | — | £95,525 | £31,735 | £485 | £503 | £471 |
| Cash at bank | £89,970 | £143,570 | £140,077 | £129,406 | £104,315 | £119,188 | £48,824 | £84,902 | £64,971 | £53,811 | £36,883 | £24,883 | £37,525 | £31,735 | £485 | £503 | £471 |
| Debtors | £664,699 | £21,433 | £26,535 | £4,089 | £0 | £13,275 | £12,041 | £27,248 | £1,195 | £1,195 | £0 | — | £58,000 | £0 | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £641,437 | £463,533 | £417,143 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £607,727 | £306,565 | £341,202 | — | — | — |
| Provisions | £432,785 | £432,785 | £432,785 | £271,877 | £271,877 | £271,877 | £258,577 | £203,829 | £203,829 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£911,772 | −£901,721 | −£905,330 | −£915,700 | −£958,815 | −£930,747 | −£1,002,208 | −£902,038 | −£777,593 | −£784,297 | −£1,020,821 | −£616,554 | −£368,008 | −£385,408 | −£160,230 | −£166,518 | −£172,755 |
| Assets less current liabilities | £3,053,229 | £3,063,280 | £3,059,671 | £2,999,395 | £2,956,311 | £2,984,420 | £2,843,014 | £2,527,118 | £2,067,800 | £988,440 | £754,747 | £777,631 | £442,241 | £443,663 | £335,030 | £340,832 | £346,948 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2016-04-15
—
OutstandingAll Assets · created 2016-02-25
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OutstandingFloating · created 2012-10-31
All monies
OutstandingUnknown · created 2007-06-06
All monies
OutstandingUnknown · created 2005-03-31
£325,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2005-01-27
All monies
Outstanding