Naio Rail Ltd
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£221,095
Cash
£30,238
Turnover
—
Profit / loss
—
Current assets
£306,569
Creditors < 1 year
£81,448
Equity
£221,095
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £221,095 | £194,093 | £180,721 | £165,546 | £89,238 | £77,757 | £64,510 | £55,727 | £1 | £1 | £1 | £1 |
| Equity | £221,095 | £194,093 | £180,721 | £165,546 | £89,238 | £77,757 | £64,510 | £55,727 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £17,408 | £21,329 | £26,103 | £45,748 | £93,761 | £108,665 | £122,482 | £164,288 | £0 | — | — | — |
| Property, plant & equipment | £17,408 | £21,329 | £26,103 | £45,748 | £93,761 | £108,665 | £122,482 | £164,288 | — | — | — | — |
| Current assets | £306,569 | £250,071 | £262,058 | £433,838 | £473,620 | £427,332 | £601,624 | £232,545 | £1 | — | — | — |
| Cash at bank | £30,238 | £17,174 | £100,916 | £10,465 | £3,426 | £26,674 | £25,929 | £34,902 | — | £1 | £1 | £1 |
| Debtors | £276,331 | £232,897 | £161,142 | £423,373 | £470,194 | £400,658 | £570,825 | £178,201 | — | — | — | — |
| Stock | — | — | — | — | — | — | £4,870 | £19,442 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £81,448 | £49,604 | £73,309 | £271,101 | £428,231 | £398,294 | £639,512 | £341,106 | £0 | — | — | — |
| Creditors after one year | £18,126 | £23,651 | £29,172 | £34,857 | £46,355 | £58,076 | £19,710 | £0 | — | — | — | — |
| Provisions | £3,308 | £4,052 | £4,959 | £8,082 | £3,557 | £1,870 | £374 | £0 | — | — | — | — |
| Net current assets | £225,121 | £200,467 | £188,749 | £162,737 | £45,389 | £29,038 | −£37,888 | −£108,561 | £1 | — | — | — |
| Assets less current liabilities | £242,529 | £221,796 | £214,852 | £208,485 | £139,150 | £137,703 | £84,594 | £55,727 | £1 | — | — | — |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 0 | 4 | 4 | 4 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-07-27 · satisfied 2020-01-28
—
Satisfied