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Companies/12732156

Nevinsnest Ltd

Other letting and operating of own or leased real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£79,882
Cash
£5,022
Turnover
—
Profit / loss
—
Current assets
£5,022
Creditors < 1 year
—
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.

5 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3113 months
Balance sheet
Net assets£79,882£69,758£64,159£53,946£25,416
Assets
Fixed assets£350,000£343,000£341,000£331,000£300,000
Property, plant & equipment————£300,000
Current assets£5,022£12,645£10,791£8,308£5,770
Cash at bank£5,022£12,645£10,791£8,308£5,770
Liabilities
Creditors£64,516£76,991£79,111£78,730£79,580
Net current assets−£59,494−£64,346−£68,320−£70,422−£73,810
Assets less current liabilities£290,506£278,654£272,680£260,578£226,190
People & pay
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2020-10-15
—
Outstanding