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Companies/05805708

Nevado Limited

Information technology consultancy activities · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£839,317
Cash
£465,445
Turnover
—
Profit / loss
—
Current assets
£1,049,349
Creditors < 1 year
£235,302
Equity
£839,317
Average employees
25

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£839,317£729,557———————£415,570£448,287£396,607£382,801£292,648£355,834£350,700
Equity£839,317£729,557£571,803£591,336£689,425£629,557£535,181£453,421£388,389£415,570£448,287£396,607£382,801£292,648£355,834£350,700
Assets
Fixed assets——————————£12,728£11,765£11,741£9,931£11,125£11,298
Property, plant & equipment£25,270£50,272£47,725£54,869£64,373£14,706£843£2,103£2,704£6,624£12,728£11,765£11,741£9,931£5,639£5,733
Current assets£1,049,349£900,614£673,109£720,832£748,769£769,403£732,004£613,962£497,218£488,091£512,926£481,179£447,647£367,508£425,413£417,537
Cash at bank£465,445£230,432£148,933£453,648£511,155£387,000£410,525£326,789£220,078£244,235£308,636£296,056£226,482£110,235£193,926£248,157
Debtors£578,478£664,756£518,750£261,758£232,188£376,977£314,469£280,467£270,434£237,524£198,261£179,697£215,679£251,787£231,487£169,380
Liabilities
Creditors within one year£235,302£221,329£149,031£184,365£123,717£154,552£197,666£162,644£111,533£79,145———£84,791——
Net current assets£814,047£679,285£524,078£536,467£625,052£614,851£534,338£451,318£385,685£408,946£435,559£384,842£371,060£282,717£344,709£339,402
Assets less current liabilities£839,317£729,557£571,803£591,336£689,425£629,557£535,181£453,421£388,389£415,570£448,287£396,607£382,801£292,648£355,834£350,700
People
Average employees25211717161818151213——————
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

2 outstanding charges
Unknown · created 2012-08-08
£7,560.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
Unknown · created 2007-10-31
£7,560.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding