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Companies/08317874

Namu Limited

Private Limited Company · Watford

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
£3,325,253
Cash
£157,642
Turnover
—
Profit / loss
—
Current assets
£918,948
Creditors < 1 year
£102,068
Equity
£3,325,253
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 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 · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£3,325,253£3,074,263£2,851,936£1,862,914£1,608,119£1,482,225£1,313,061£1,135,259£936,210£692,283£478,887£260,878£72,340
Equity£3,325,253£3,074,263£2,851,936£1,862,914£1,608,119£1,482,225£1,313,061£1,135,259£936,210£692,283£478,887£260,878£72,340
Assets
Fixed assets£10,228,716£10,154,954£10,156,605£9,139,468£9,142,404£9,146,318£9,151,536£9,158,494£9,167,772£8,778,204£8,787,187£8,798,496£8,828,714
Property, plant & equipment£3,716£4,954£6,605£8,806£11,742£15,656£20,874———£40,822£52,131£54,651
Current assets£918,948£714,649£542,395£351,454£120,911£533,361£364,162£77,496£196,116£344,607£118,886£360,801£97,384
Cash at bank£157,642£177,172£230,128£265,825£57,055£465,637£360,200———£118,886£360,801£96,849
Debtors£761,306£537,477£312,267£85,629£63,856£67,724£3,962—————£535
Liabilities
Creditors within one year£102,068£93,747£111,726£93,305£120,493£151,753£156,944£55,038£61,985£64,835£61,493£51,651£8,382
Creditors after one year£7,446,759£7,446,759£7,480,504£7,534,703£7,534,703£8,045,701£8,045,693£8,045,693£8,365,693£8,365,693£8,365,693£8,846,768£8,845,376
Net current assets£816,880£620,902£430,669£258,149£418£381,608£207,218£22,458£134,131£279,772£57,393£309,150£89,002
Assets less current liabilities£11,045,596£10,775,856£10,587,274£9,397,617£9,142,822£9,527,926£9,358,754£9,180,952£9,301,903£9,057,976£8,844,580£9,107,646£8,917,716
People
Average employees1111232——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2022-08-23
—
Outstanding
All Assets · created 2021-12-24
—
Outstanding
Fixed · created 2021-12-24
—
Outstanding
Fixed · created 2021-12-24
—
Outstanding