Nemesis Equipment Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · By Montrose
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£177,809
Cash
£227,653
Turnover
—
Profit / loss
—
Current assets
£1,115,459
Creditors < 1 year
£987,588
Equity
£177,809
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £177,809 | £126,996 | £47,687 | £42,114 | £367,698 | £581,651 | £571,619 | — | £832,058 | £1,240,941 | £975,801 | £920,084 |
| Equity | £177,809 | £126,996 | £47,687 | £42,114 | £367,698 | £581,651 | £571,619 | £658,109 | £832,058 | £1,240,941 | £975,801 | £920,084 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £908,637 | £1,030,162 | £876,021 | £933,458 |
| Property, plant & equipment | £64,856 | £101,654 | £177,313 | £255,479 | £320,492 | £457,718 | £593,196 | £704,239 | £908,637 | £1,030,162 | £876,021 | £933,458 |
| Current assets | £1,115,459 | £1,313,201 | £680,412 | £397,527 | £166,511 | £279,259 | £241,727 | £153,304 | £477,057 | £1,317,621 | £728,360 | £458,467 |
| Cash at bank | £227,653 | £677,066 | £296,449 | £222,785 | £92,998 | £123,003 | £126,624 | £2,974 | £281,577 | £370,555 | £194,120 | £135,080 |
| Debtors | £887,806 | £636,135 | £383,963 | £174,742 | £73,513 | £156,256 | £115,103 | £150,330 | £195,480 | £947,066 | £534,240 | £323,387 |
| Liabilities | ||||||||||||
| Creditors within one year | £987,588 | £1,269,593 | £777,464 | £562,454 | £65,964 | — | — | — | — | £924,108 | £453,926 | £312,592 |
| Creditors after one year | — | — | — | — | — | — | — | — | £378,132 | £5,811 | £0 | — |
| Provisions | £14,918 | £18,266 | £32,574 | £48,438 | £53,341 | £76,571 | £99,494 | — | £175,504 | £176,923 | £174,654 | £159,249 |
| Net current assets | £127,871 | £43,608 | −£97,052 | −£164,927 | £100,547 | £200,504 | £77,917 | −£46,130 | £477,057 | £393,513 | £274,434 | £145,875 |
| Assets less current liabilities | £192,727 | £145,262 | £80,261 | £90,552 | £421,039 | £658,222 | £671,113 | £658,109 | £1,385,694 | £1,423,675 | £1,150,455 | £1,079,333 |
| People | ||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 4 | 5 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 1998-11-12 · satisfied 2019-10-25
All monies
SatisfiedUnknown · created 1992-01-21 · satisfied 2019-10-25
All monies
Satisfied