Nithcree Sw Ltd
Renting and leasing of agricultural machinery and equipment · Dumfries
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£29,566
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,095
Creditors < 1 year
£93,594
Equity
−£29,566
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£29,566 | £26,432 | −£17,669 |
| Equity | −£29,566 | £26,432 | −£17,669 |
| Assets | |||
| Fixed assets | £110,452 | £87,004 | £15,161 |
| Current assets | £18,095 | £5,351 | £1,198 |
| Liabilities | |||
| Creditors within one year | £93,594 | £43,443 | £34,026 |
| Creditors after one year | £63,748 | £22,480 | £0 |
| Net current assets | −£75,499 | −£38,092 | −£32,828 |
| Assets less current liabilities | £34,953 | £48,912 | −£17,667 |
| People | |||
| Average employees | 4 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-06-28 · satisfied 2024-11-29
—
Satisfied