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Companies/SC347287

Nethergate Limited

Private Limited Company · Cupar

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£88,512
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£849,979
Equity
£88,512
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-08-3112 months · Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-312016-08-312015-08-312014-08-312013-08-312012-08-31
Balance sheet
Net assets£88,512£81,888£72,763£55,576£42,576£28,663£22,541£17,374£12,431£408−£3,982−£2,058−£1,715−£1,396
Equity£88,512£81,888£72,763£55,576£42,576£28,663£22,541£17,374£12,431£408−£3,982−£2,058−£1,715−£1,396
Assets
Fixed assets£1,162,071£1,162,071£1,162,071£1,162,071£1,162,071£1,162,071£1,312,070£948,257£764,052£764,052£764,052£606,964£606,964£606,964
Property, plant & equipment—————————£764,052£764,052£606,964£606,964£606,964
Current assets———£1,151£23,464£36,793£55,303£66,034£0——£23,103£23,103£23,103
Debtors———————————£23,103£23,103£23,103
Liabilities
Creditors within one year£849,979£844,734£834,842£834,151£841,422£854,164£1,057,149£692,616£751,621£763,644£768,034£632,125£631,782£631,463
Creditors after one year£149,543£162,192£181,239£200,286£228,442£243,620£215,278£231,944£0—————
Net current assets−£849,979−£844,734−£834,842−£833,000−£817,958−£817,371−£1,001,846−£626,582−£751,621−£763,644−£768,034−£609,022−£608,679−£608,360
Assets less current liabilities£312,092£317,337£327,229£329,071£344,113£344,700£310,224£321,675£12,431£408−£3,982−£2,058−£1,715−£1,396
People & pay
Average employees0————111——————
Source evidenceView 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

7 outstanding charges
Unknown · created 2018-12-17
—
Outstanding
Unknown · created 2018-08-16
—
Outstanding
Unknown · created 2018-07-19
—
Outstanding
Unknown · created 2018-07-17
—
Outstanding
Unknown · created 2018-07-17
—
Outstanding
Unknown · created 2018-07-17
—
Outstanding
All Assets · created 2018-07-09
—
Outstanding