Nerlana Ltd.
Pre-primary education · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,264,129
Cash
£74,659
Turnover
—
Profit / loss
—
Current assets
£512,551
Creditors < 1 year
£285,170
Equity
£1,264,129
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,264,129 | £1,243,713 | £1,052,242 | £901,246 | £448,318 | £123,405 | £16,705 | −£41,247 | £821 | −£21,204 | −£47,881 | −£58,224 | −£61,709 | −£50,173 | −£32,382 |
| Equity | £1,264,129 | £1,243,713 | — | — | — | — | −£16,705 | £41,247 | £821 | −£21,204 | −£47,881 | −£58,224 | −£61,709 | −£50,173 | −£32,382 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £519,429 | £492,753 | £485,022 | £477,454 | −£292,242 | −£1,468 | £2,200 | £292 | £364 | £436 | £508 | £580 | £652 |
| Property, plant & equipment | £1,445,348 | £750,210 | £519,429 | £492,753 | £485,022 | £477,454 | — | — | — | — | £364 | £436 | £508 | £580 | £652 |
| Current assets | £512,551 | £1,217,756 | £1,118,259 | £876,483 | £558,293 | £129,460 | −£23,893 | −£168,088 | £44,342 | £19,814 | £6,754 | £2,851 | £4,530 | £944 | £751 |
| Cash at bank | £74,659 | £612,118 | £647,892 | £682,144 | £558,293 | £129,460 | — | — | — | — | £6,754 | £2,851 | £4,530 | £944 | £751 |
| Debtors | £437,892 | £605,638 | £470,367 | £194,339 | £0 | — | — | — | — | — | £0 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | £389,255 | £234,182 | £286,997 | £277,509 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £285,170 | £291,306 | — | — | — | — | — | — | £45,721 | £41,310 | £54,999 | £61,511 | — | £51,697 | £33,785 |
| Creditors after one year | £350,538 | £388,598 | — | — | — | — | — | — | — | — | — | — | £66,747 | — | £0 |
| Net current assets | £227,381 | £926,450 | £729,004 | £642,301 | £271,296 | −£148,049 | £102,947 | −£39,779 | −£1,379 | −£21,496 | −£48,245 | −£58,660 | £4,530 | −£50,753 | −£33,034 |
| Assets less current liabilities | £1,672,729 | £1,676,660 | £1,248,433 | £1,135,054 | £756,318 | £329,405 | −£189,295 | −£41,247 | £821 | −£21,204 | −£47,881 | −£58,224 | £5,038 | −£50,173 | −£32,382 |
| People | |||||||||||||||
| Average employees | 39 | 40 | 40 | 40 | 45 | 30 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2023-08-30
—
OutstandingProperty · created 2023-08-30
—
OutstandingAll Assets · created 2023-08-21
—
OutstandingShow 4 satisfied / released
Unknown · created 2018-10-11 · satisfied 2023-08-25
—
SatisfiedUnknown · created 2018-10-05 · satisfied 2023-08-25
—
SatisfiedAll Assets · created 2015-10-14 · satisfied 2023-08-25
—
SatisfiedAll Assets · created 2010-08-04 · satisfied 2015-11-06
All monies
Satisfied