Nahgas Ltd
Private Limited Company · Croydon
OtherUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
−£157,734
Cash
£4,416
Turnover
—
Profit / loss
—
Current assets
£230,564
Creditors < 1 year
£407,213
Equity
−£157,734
Average employees
159
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£157,734 | −£106,057 | £130,669 | £145,295 | £153,265 | £102,649 | −£52,742 |
| Equity | −£157,734 | −£106,057 | £130,669 | £145,295 | £153,265 | £102,649 | — |
| Assets | |||||||
| Fixed assets | £28,719 | £35,674 | £44,592 | £55,740 | £69,675 | £87,094 | £108,868 |
| Property, plant & equipment | £28,719 | £35,674 | — | — | — | — | £108,868 |
| Current assets | £230,564 | £100,740 | £37,149 | £44,576 | £12,701 | £30,870 | £24,520 |
| Cash at bank | £4,416 | £6,318 | — | — | — | — | £16,290 |
| Debtors | £224,648 | £92,922 | — | — | — | — | £7,230 |
| Stock | £1,500 | £1,500 | — | — | — | — | £1,000 |
| Liabilities | |||||||
| Creditors | — | — | — | — | — | — | £93,168 |
| Creditors within one year | £407,213 | £221,572 | £196,762 | £213,211 | £192,238 | £163,829 | — |
| Creditors after one year | £9,804 | £20,899 | £20,899 | £34,151 | £46,154 | £57,097 | — |
| Net current assets | −£176,649 | −£120,832 | £154,362 | £163,384 | £174,286 | £131,646 | −£68,648 |
| Assets less current liabilities | −£147,930 | −£85,158 | £109,770 | £107,644 | £104,611 | £44,552 | £40,220 |
| People & pay | |||||||
| Average employees | 159 | 20 | 15 | 0 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2023-03-23
—
OutstandingAll Assets · created 2015-12-18
—
Outstanding