Nas Corporation Limited
Service activities incidental to air transportation · Waterlooville
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£685,088
Cash
£878,576
Turnover
—
Profit / loss
—
Current assets
£904,643
Creditors < 1 year
£717,711
Equity
£685,088
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £685,088 | £538,572 | £557,774 | £181,736 | −£58,131 | £2,264 | £93,871 | £90,025 | £59,928 | £46,564 | £47,436 | £24,383 | £11,995 |
| Equity | £685,088 | £538,572 | £557,774 | £181,736 | −£58,131 | — | — | £90,025 | £59,928 | £46,564 | £47,436 | £24,383 | £11,995 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £836 | £1,116 | £1,490 |
| Property, plant & equipment | £650,922 | £24,404 | £13,431 | £12,059 | £5,197 | £6,416 | £8,286 | £6,904 | £8,408 | £10,671 | £836 | £1,116 | £1,490 |
| Current assets | £904,643 | £744,242 | £772,201 | £403,312 | £197,540 | £247,526 | £221,039 | £268,101 | £408,956 | £314,664 | £214,880 | £112,632 | £89,787 |
| Cash at bank | £878,576 | £642,343 | £490,860 | £101,650 | £26,271 | £197,965 | £112,771 | £75,121 | £81,644 | £62,315 | £50,988 | £103,294 | £27,112 |
| Debtors | — | — | — | — | — | £35,388 | £88,361 | £175,054 | £318,312 | £243,349 | £163,892 | £9,338 | £62,675 |
| Stock | £12,738 | £19,163 | £224,446 | £291,821 | £14,173 | £14,173 | £19,907 | £17,926 | £9,000 | £9,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £717,711 | £223,973 | £225,306 | £230,041 | £259,880 | £250,459 | £133,880 | £183,668 | £55,099 | £126,804 | £168,113 | £89,142 | £78,984 |
| Provisions | £152,766 | £6,101 | £2,552 | £3,594 | £988 | £1,219 | £1,574 | £1,312 | £302,337 | £151,967 | £167 | £223 | £298 |
| Net current assets | £186,932 | £520,269 | £546,895 | £173,271 | −£62,340 | −£2,933 | £87,159 | £84,433 | £353,857 | £187,860 | £46,767 | £23,490 | £10,803 |
| Assets less current liabilities | £837,854 | £544,673 | £560,326 | £185,330 | −£57,143 | £3,483 | £95,445 | £91,337 | £362,265 | £198,531 | £47,603 | £24,606 | £12,293 |
| People & pay | |||||||||||||
| Average employees | 5 | 5 | 6 | 6 | 6 | 5 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-06-22 · satisfied 2024-07-03
—
Satisfied