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Companies/12924041

Nrunaina Limited

Manufacture of flat glass · Bournemouth

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£19,422
Cash
£20,332
Turnover
—
Profit / loss
—
Current assets
£20,332
Creditors < 1 year
£268,285
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-31
Balance sheet
Net assets£19,422£14,598£13,105£3,150£337
Equity————£337
Assets
Property, plant & equipment£1,725,358£1,094,553£773,594£773,594£390,000
Current assets£20,332£14,398£19,683——
Cash at bank£20,332£13,898£19,683£7,018£1,913
Debtors£0£500£0——
Liabilities
Creditors within one year£268,285£245,922£242,771£240,061£128,920
Creditors after one year£1,457,983£848,431£537,401£537,401£262,656
Net current assets−£247,953−£231,524−£223,088−£233,043−£127,007
Assets less current liabilities£1,477,405£863,029£550,506£540,551£262,993
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-06-16
—
Outstanding
Fixed · created 2026-06-03
—
Outstanding
Unknown · created 2025-08-28
—
Outstanding
Unknown · created 2022-10-14
—
Outstanding
Show 2 satisfied / released
Unknown · created 2024-06-17 · satisfied 2026-09-29
—
Satisfied
Unknown · created 2021-06-04 · satisfied 2026-09-29
—
Satisfied