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Companies/03767444

Nwe Limited

Development of building projects · Bristol

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£99,749
Cash
£1,095
Turnover
—
Profit / loss
—
Current assets
£422,490
Creditors < 1 year
£520,982
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-31
Balance sheet
Net assets−£99,749−£104,591−£122,804−£134,409−£146,426−£194,915−£207,928−£224,183−£244,761−£262,626—−£297,369−£303,757——−£350,411
Equity———————−£224,183−£244,761−£262,626−£282,756−£297,369−£303,757−£342,349−£352,776−£350,411
Assets
Fixed assets———————————£622£1,240——£3
Property, plant & equipment£3£3£3£3£3£3£3£3£3£3—£622£1,240£1,859£3£3
Current assets£422,490£427,833£425,156£474,865£504,346£455,120£821,587£822,598£821,464£822,245—£825,067£822,024£822,237£826,894£949,741
Cash at bank£1,095£7,325£4,648£54,182£83,946£34,545£314£562£628£1,409—£3,751£791£805£980£119,048
Debtors—————£175£437£1,200———£480£397£596£3,078£18,133
Stock£420,508£420,508£420,508£420,508£420,400£420,400£820,836£820,836£820,836£820,836——————
Liabilities
Creditors within one year£520,982£531,177£546,751£609,277£650,775£649,138£1,028,698£1,045,986£1,065,453£1,084,118—£1,123,058£1,127,021£1,166,445£1,179,673—
Net current assets−£98,492−£103,344−£121,595−£134,412−£146,429−£194,018−£207,111−£223,388−£243,989−£261,873—−£297,991−£304,997−£344,208−£352,779−£350,414
Assets less current liabilities−£98,489−£103,341−£121,592——−£194,015−£207,108−£223,385−£243,986−£261,870———−£342,349−£352,776−£350,411
Profit & loss
Gross profit—————————£37,095——————
Profit before tax—————————£20,130——————
Profit / loss—————————£20,130——————
People
Average employees2222222—————————
Source evidenceView filing View filing View filing View filing View filing 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

14 outstanding charges
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All Assets · created 2001-09-26
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