Skip to contentClarengateINTELLIGENCE
Companies/10585205

Naiss Ltd

Private Limited Company · Shipley

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-01-30 · GBP · Company accounts

Net assets
£72,901
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,093
Creditors < 1 year
£5,007
Equity
£72,901
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-01-30Company2024-01-30Company2023-01-3012 months2022-01-3012 months2021-01-3012 months2020-01-3112 months2019-01-3112 months2018-01-31
Balance sheet
Net assets£72,901£65,213——————
Equity£72,901£65,213£51,985£39,453£28,958£19,666£7,369£143
Assets
Fixed assets£1,020,923£997,942£994,058£994,089£994,131£994,187£890,462£29,726
Current assets£44,093£129,084£80,918£82,947£126,819£11,086£9,973£28,458
Liabilities
Creditors within one year£5,007£5,740——————
Creditors after one year£987,108£1,056,073——————
Net current assets£39,086£123,344−£942,073−£954,636−£965,173−£974,521−£883,093−£29,583
Assets less current liabilities£1,060,009£1,121,286£51,985£39,453£28,958£19,666£7,369£143
People & pay
Average employees——22110—
Source evidenceView 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

10 outstanding charges
Fixed · created 2023-02-01
—
Outstanding
All Assets · created 2020-08-06
—
Outstanding
Property · created 2020-08-06
—
Outstanding
Unknown · created 2020-12-23
—
Outstanding
Fixed · created 2020-11-27
—
Outstanding
Fixed · created 2020-03-03
—
Outstanding
Unknown · created 2018-12-19
—
Outstanding
Fixed · created 2018-08-31
—
Outstanding
Unknown · created 2018-02-09
—
Outstanding
Fixed · created 2018-03-09
—
Outstanding