Nero Midlands Limited

Private Limited Company · Oldbury

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£3,831,830

Cash

£2,064,311

Turnover

—

Profit / loss

—

Current assets

£2,082,449

Creditors < 1 year

£99,562

Equity

£3,831,830

Average employees

GBP · company

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

6 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31
Balance sheet
Net assets	£3,831,830	£3,141,444	£2,096,145	£1,741,172	£1,157,779	£850,496
Equity	£3,831,830	£3,141,444	£2,096,145	£1,741,172	£1,157,779	£850,496
Assets
Fixed assets	£1,879,384	£1,919,799	£1,755,371	£1,764,153	£1,412,935	£1,421,717
Property, plant & equipment	£1,419,184	£1,459,599	£1,295,171	£403,953	£412,735	£1,421,517
Current assets	£2,082,449	£1,435,976	£561,441	£268,882	£322,535	£348,129
Cash at bank	£2,064,311	£1,375,976	£561,441	£252,138	£315,643	£344,018
Debtors	£18,138	£60,000	£0	£16,744	£6,892	£4,111
Liabilities
Creditors within one year	£99,562	£183,890	£130,667	£201,863	£453,649	£448,174
Creditors after one year	—	—	—	—	£124,042	£471,176
Provisions	£30,441	£30,441	£90,000	£90,000	£0	—
Net current assets	£1,982,887	£1,252,086	£430,774	£67,019	−£131,114	−£100,045
Assets less current liabilities	£3,862,271	£3,171,885	£2,186,145	£1,831,172	£1,281,821	£1,321,672
People
Average employees	3	3	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing