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Companies/05165914

Nazdak Limited

Residential care activities for the elderly and disabled · Gloucester

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2026-09-30 · GBP · Company accounts

Net assets
£100
Cash
£100
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£0
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

21 periods
Reported figures2026-09-30Company2025-09-30Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-09-302008-09-302007-09-302006-06-30
Balance sheet
Net assets£100£100£65,860£78,529£92,926£118,521£154,319£153,442£143,597£96,809£29,748−£25,200−£84,671−£116,861−£116,861−£54,363−£54,363−£54,363−£18,566−£16,683£100
Equity—————£118,521£154,319£153,442£143,597£96,809£29,748−£25,200−£84,671−£116,861−£116,861−£54,363−£54,363−£54,363−£18,566−£16,683£100
Assets
Fixed assets———————£278,507—£280,216£281,361£282,757£284,460£621,375£621,375£622,235£622,235£622,235£675,825£677,500—
Property, plant & equipment——£276,301£276,586£276,934£277,358£277,876—£279,277———£284,460£621,375£621,375£622,235£622,235£622,235£605,825£607,500—
Current assets———————£23,052£274,646£205,538£143,842£86,373£25,206£0————£0—£100
Cash at bank£100£55,983£574£5,037£63£2,334£19,283—£264,352———£25,206£0——————£100
Debtors————————£10,294—————————£0——
Liabilities
Creditors within one year£0£32,235———£0£10,129£6,947£17,794£19,445£5,955£830£837£6,236£6,236——————
Creditors after one year£0£23,648£211,015£203,094£184,071£161,171£132,711£141,170£392,532£369,500£389,500£393,500£393,500£732,000£732,000——————
Net current assets£100£23,748£574£5,037£63£2,334£9,154£16,105£256,852£186,093£137,887£85,543£24,369−£6,236−£6,236−£22,525−£32,307−£32,307−£18,745−£10,250£100
Assets less current liabilities£100£23,748£276,875£281,623£276,997£279,692£287,030£294,612£536,129£466,309£419,248£368,300£308,829£615,139£615,139£599,710£589,928£589,928£657,080£667,250£100
People & pay
Average employees002222555————————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2017-05-19
—
Outstanding
All Assets · created 2017-05-16
—
Outstanding
Show 6 satisfied / released
Fixed · created 2015-04-08 · satisfied 2017-05-23
—
Satisfied
All Assets · created 2015-04-08 · satisfied 2017-05-23
—
Satisfied
Unknown · created 2007-06-29 · satisfied 2017-03-22
All monies
Satisfied
Unknown · created 2007-04-05 · satisfied 2017-03-22
£303,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2006-08-31 · satisfied 2017-03-22
All monies
Satisfied
All Assets · created 2006-08-07 · satisfied 2017-03-22
All monies
Satisfied