Nene Property Solutions Limited
Other building completion and finishing · Yaxley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£187,298
Cash
£137,062
Turnover
—
Profit / loss
—
Current assets
£258,616
Creditors < 1 year
£181,141
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £187,298 | £199,416 | £175,972 | £163,018 | £187,436 | £229,731 | £110,210 |
| Equity | — | — | — | — | £187,436 | £229,731 | £110,210 |
| Assets | |||||||
| Fixed assets | £133,849 | £19,194 | £20,496 | £36,888 | £44,295 | £42,869 | £16,387 |
| Intangible assets | £1,000 | £1,500 | £2,000 | £2,500 | £3,000 | £3,500 | £4,000 |
| Property, plant & equipment | £28,048 | £17,694 | £18,496 | £34,388 | £41,295 | £39,369 | £12,387 |
| Current assets | £258,616 | £397,022 | £329,108 | £301,765 | £273,011 | £391,814 | £214,048 |
| Cash at bank | £137,062 | £208,985 | £275,587 | £157,509 | £151,439 | £165,068 | £57,085 |
| Debtors | £121,554 | £83,236 | £53,521 | £144,256 | £121,572 | £226,746 | £156,963 |
| Stock | £0 | £104,801 | £0 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £181,141 | £196,570 | £133,082 | £119,615 | £62,546 | £185,221 | £110,050 |
| Creditors after one year | £24,026 | £20,230 | £40,550 | £56,020 | £67,324 | £19,731 | £10,175 |
| Net current assets | £77,475 | £200,452 | £196,026 | £182,150 | £210,465 | £206,593 | £103,998 |
| Assets less current liabilities | £211,324 | £219,646 | £216,522 | £219,038 | £254,760 | £249,462 | £120,385 |
| People & pay | |||||||
| Average employees | 7 | 7 | 7 | 6 | 6 | 6 | 6 |
| Source evidence | 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
1 outstanding chargesFixed · created 2026-01-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-06-13 · satisfied 2019-08-19
—
Satisfied