Nericom Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£689,786
Cash
—
Turnover
—
Profit / loss
—
Current assets
£237,059
Creditors < 1 year
—
Equity
£689,786
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £689,786 | £810,059 | £862,175 | £822,823 | £699,722 | £437,498 | £361,053 | £22,434 |
| Equity | £689,786 | £810,059 | £862,175 | £822,823 | £699,722 | £437,498 | £361,053 | £22,434 |
| Assets | ||||||||
| Fixed assets | £746,000 | £1,046,000 | £946,000 | £946,000 | £946,000 | £796,000 | £471,000 | £471,000 |
| Current assets | £237,059 | £313,370 | £314,210 | £395,766 | £294,453 | £84,079 | £309,634 | £163,118 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £160,415 | £182,203 | £84,027 | £246,545 | £436,442 |
| Creditors after one year | — | — | — | £358,394 | £358,394 | £358,394 | £174,042 | £174,042 |
| Net current assets | £194,417 | £136,259 | £288,062 | £235,351 | £112,250 | £52 | £64,239 | −£273,324 |
| Assets less current liabilities | £940,417 | £1,182,259 | £1,234,062 | £1,181,351 | £1,058,250 | £796,052 | £535,239 | £197,676 |
| People | ||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
5 outstanding chargesUnknown · created 2022-04-28
—
OutstandingUnknown · created 2022-04-28
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OutstandingUnknown · created 2019-12-12
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OutstandingFixed · created 2018-02-28
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OutstandingAll Assets · created 2018-02-28
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Outstanding