N.r.e. Services Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£460,533
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£669,080
Creditors < 1 year
—
Equity
£460,533
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 | 2025-03-3112 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 | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £460,533 | £297,859 | £374,350 | £291,118 | £74,640 | −£5,197 | −£9,887 | −£38,448 | −£108 | £5,265 | −£8,962 | −£40,086 | −£33,667 | −£36,944 |
| Equity | £460,533 | £297,859 | £374,350 | £291,118 | £74,640 | −£5,197 | −£9,887 | −£38,448 | −£108 | £5,265 | −£8,962 | −£40,086 | −£33,667 | −£36,944 |
| Assets | ||||||||||||||
| Fixed assets | £1,127,521 | £1,036,373 | £731,518 | — | — | — | £117,369 | £71,096 | £74,353 | £27,225 | — | — | — | — |
| Property, plant & equipment | £1,048,117 | £956,969 | £731,518 | £419,960 | £292,602 | £103,486 | — | — | — | — | £36,300 | £39,737 | £46,798 | £61,169 |
| Current assets | £669,080 | £436,878 | £376,047 | £236,262 | £65,656 | £46,499 | £36,116 | £22,967 | £32,154 | £15,988 | £20,317 | £12,757 | £17,196 | £20,152 |
| Cash at bank | £0 | £144,221 | £81,906 | £172,080 | £64,943 | £0 | — | — | — | — | £0 | −£172 | −£71 | £0 |
| Debtors | £669,080 | £292,657 | £294,141 | £64,182 | £713 | £37,814 | — | — | — | — | £17,028 | £10,449 | £4,622 | £19,373 |
| Stock | — | — | — | — | — | £8,685 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £60,837 | £74,547 | £68,362 | £71,315 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £13,291 | £23,434 | £38,978 |
| Provisions | £193,948 | £180,174 | £0 | — | — | — | — | — | — | — | £4,742 | £4,742 | £5,865 | £7,972 |
| Net current assets | −£105,558 | −£143,864 | −£95,082 | −£30,548 | −£60,752 | −£79,605 | −£72,997 | −£79,554 | −£47,032 | −£21,960 | −£40,520 | −£61,790 | −£51,166 | −£51,163 |
| Assets less current liabilities | £1,021,963 | £892,509 | £636,436 | £389,412 | £231,850 | £23,881 | £44,372 | −£8,458 | £27,321 | £5,265 | −£4,220 | −£22,053 | −£4,368 | £10,006 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 chargesAll Assets · created 2012-08-20
All monies
Outstanding