Nevisglen Limited
Private Limited Company · Inverness
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£444,683
Cash
—
Turnover
—
Profit / loss
—
Current assets
£234,172
Creditors < 1 year
£10,933
Equity
£444,683
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £444,683 | £475,491 | £502,775 | — | £576,715 | £588,310 | £661,481 | £738,304 | £714,958 | £231,825 | £215,283 | £252,382 | £216,033 | £162,788 |
| Equity | £444,683 | £475,491 | £502,775 | £541,813 | £576,715 | £588,310 | £661,481 | £738,304 | £714,958 | £231,825 | £215,283 | £252,382 | £216,033 | £162,788 |
| Assets | ||||||||||||||
| Fixed assets | £221,444 | £221,902 | £222,402 | £222,902 | £223,402 | £2,533 | — | £584,503 | £617,965 | £774,111 | £682,270 | £720,725 | £463,888 | £496,104 |
| Property, plant & equipment | — | — | — | — | — | — | £353,377 | £4,503 | £37,965 | £774,111 | £677,270 | £710,725 | £448,888 | £476,104 |
| Current assets | £234,172 | £274,943 | £312,689 | £360,041 | £407,635 | £713,056 | £411,353 | £261,562 | £315,911 | £30,251 | £35,023 | £60,219 | £96,277 | £47,857 |
| Cash at bank | — | — | — | — | — | — | £10,768 | £258,257 | £315,048 | £3,453 | £3,452 | £4,452 | £69,955 | £3,052 |
| Debtors | — | — | — | — | — | — | £239,323 | £3,305 | — | — | £11,235 | £30,949 | £9,717 | £31,931 |
| Stock | — | — | — | — | — | — | £7,842 | — | — | £23,414 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £10,933 | £13,450 | £14,102 | £12,859 | £16,243 | £79,779 | £98,105 | £42,929 | £90,098 | £228,109 | £196,481 | £167,602 | £95,180 | £95,201 |
| Creditors after one year | — | — | — | — | — | — | £0 | £28,526 | £92,514 | £330,987 | £290,488 | £343,698 | £241,302 | £277,135 |
| Provisions | — | — | — | — | — | — | £5,144 | £36,306 | −£36,306 | −£13,441 | £15,041 | £17,262 | £7,650 | £8,837 |
| Net current assets | £223,239 | £261,493 | £298,587 | — | £391,392 | £633,277 | £313,248 | £218,633 | £225,813 | −£197,858 | −£161,458 | −£107,383 | £1,097 | −£47,344 |
| Assets less current liabilities | £444,683 | £483,395 | £520,989 | — | £614,794 | £635,810 | £666,625 | £803,136 | £843,778 | £576,253 | £520,812 | £613,342 | £464,985 | £448,760 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 0.01 | 1 | 1 | 4 | 2 | 1 | 10 | 29 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2014-03-17
—
OutstandingShow 5 satisfied / released
Unknown · created 2009-06-18 · satisfied 2020-01-22
All monies
SatisfiedUnknown · created 2007-02-07 · satisfied 2020-01-22
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SatisfiedUnknown · created 2005-09-29 · satisfied 2020-01-22
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SatisfiedAll Assets · created 2005-09-08 · satisfied 2019-09-12
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SatisfiedUnknown · created 2003-03-28 · satisfied 2020-01-22
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Satisfied