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Company profile
NANA CG LTD
active • ltd • 27b The Market The Piazza, London, WC2E 8RD, England
Company no.12677239Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12677239
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-06-17
- Registered Office
- 27b The Market The Piazza, London, WC2E 8RD, England
- Sic Codes
- licensed restaurants
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£532,649
Equity
£181,735
Total liabilities
£350,914
Cash in bank
£143,307
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£511.28k
-73.78%Cash in bank
-£176.00k
-55.12%Total assets
-£474.28k
-47.10%Total liabilities
-£36.99k
-11.78%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.01m£320,759-£365,413
2021202220232025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£231,874
Fixed assets£283,840
Current assets£248,809
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £622,128 | £987,541 | -£365,413 |
| 2022 | £674,493 | £976,622 | -£302,129 |
| 2023 | £693,010 | £1.01m | -£313,921 |
| 2025 | £181,735 | £532,649 | -£350,914 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Registered Office Address | 3 Feb 2026 | 3 Months |
| Accounts Submitted | 9 Dec 2025 | 5 Months |
| Accounts Submitted | 15 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 28 May 2025 | 0 Year |
| ELMAS, Ertugrul Appointed | 18 Apr 2025 | 1 Year |
| ZIBI, Alexandre Edouard Resigned | 17 Apr 2025 | 1 Year |
| ZIBI, Raphael Daniel Resigned | 17 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 19 Dec 2024 | 1 Year |
| Accounts Submitted | 30 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 30 Aug 2024 | 1 Year |
| Change of Date Of Creation | 30 Aug 2024 | 1 Year |
| Change of Jurisdiction | 30 Aug 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.