Nerlana Group Ltd
Pre-primary education · Glasgow
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£347,698
Cash
£8,154
Turnover
—
Profit / loss
—
Current assets
£47,244
Creditors < 1 year
£225,002
Equity
£347,698
Average employees
0
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 | 2022-06-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £347,698 | £374,260 | £100 |
| Equity | £347,698 | £374,260 | — |
| Assets | |||
| Fixed assets | — | — | £100 |
| Current assets | £47,244 | £14,294 | — |
| Cash at bank | £8,154 | £4,124 | — |
| Debtors | £39,090 | £10,170 | — |
| Liabilities | |||
| Creditors within one year | £225,002 | £110,503 | — |
| Creditors after one year | £588,654 | £643,541 | — |
| Net current assets | −£177,758 | −£96,209 | — |
| Assets less current liabilities | £936,352 | £1,017,801 | £100 |
| People | |||
| Average employees | 0 | — | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-08-21
—
Outstanding