Nazihar Sourcing Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,533,448
Cash
£37,196
Turnover
—
Profit / loss
—
Current assets
£1,492,198
Creditors < 1 year
£4,075,464
Equity
£1,533,448
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,533,448 | £1,124,233 | £4,773,150 | £3,512,455 | £2,373,873 | £199,738 | £2,699 | £10,624 | £6,689 | £110 | −£2,625 |
| Equity | £1,533,448 | £1,124,233 | £4,773,150 | £3,512,455 | £2,373,873 | £199,738 | £2,699 | £10,624 | £6,689 | £110 | −£2,625 |
| Assets | |||||||||||
| Fixed assets | £4,441,917 | £3,445,933 | £3,336,267 | £2,974,880 | £163,725 | £1,822 | £0 | — | — | — | — |
| Property, plant & equipment | £614,417 | £79,933 | £94,267 | £4,880 | £3,725 | £1,822 | — | — | — | — | — |
| Current assets | £1,492,198 | £2,198,120 | £1,560,930 | £621,875 | £2,319,048 | £322,440 | £19,992 | £1,359 | £4,300 | £44,962 | £487 |
| Cash at bank | £37,196 | £310,733 | £1,300,389 | £393,727 | £2,158,474 | £129,528 | — | — | — | £42,087 | £487 |
| Debtors | — | — | — | — | — | — | — | — | — | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | £4,075,464 | £4,485,383 | £76,803 | £54,613 | £58,900 | £124,524 | £17,293 | £11,983 | £10,989 | £44,852 | £3,112 |
| Creditors after one year | £325,203 | £34,437 | £47,244 | £29,687 | £50,000 | — | — | — | — | — | — |
| Net current assets | −£2,583,266 | −£2,287,263 | £1,484,127 | £567,262 | £2,260,148 | £197,916 | £2,699 | −£10,624 | −£6,689 | £110 | −£2,625 |
| Assets less current liabilities | £1,858,651 | £1,158,670 | £4,820,394 | £3,542,142 | £2,423,873 | £199,738 | £2,699 | £10,624 | £6,689 | £110 | −£2,625 |
| People | |||||||||||
| Average employees | 5 | 5 | 6 | 5 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-07-23
—
OutstandingAll Assets · created 2024-10-21
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OutstandingFloating · created 2024-10-21
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Outstanding