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Companies/01700907

Nectortree Limited

Private Limited Company · Huddersfield

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£83,583
Cash
—
Turnover
—
Profit / loss
—
Current assets
£400
Creditors < 1 year
£8,673
Equity
£83,583
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£83,583£94,016£90,271£89,729£89,195£89,978£91,537£91,176£90,447
Equity£83,583£94,016£90,271£89,729£89,195£89,978£91,537£91,176£90,447
Assets
Fixed assets£237,788£237,788£237,788£237,788£237,788£237,788£237,788£237,788£237,788
Current assets£400£696£679£400£2£2£5,992£3,699£3,689
Liabilities
Creditors within one year£8,673£4,554£6,741£7,076£15,635£14,852£19,187£17,191£17,910
Creditors after one year£144,750£138,828£140,475£140,403£132,120£132,120£132,120£132,120£132,120
Net current assets−£8,273−£3,858−£6,062−£6,676−£15,633−£14,850−£13,195−£13,492−£14,221
Assets less current liabilities£229,515£233,930£231,726£231,112£222,155£222,938£224,593£224,296£223,567
People
Average employees111111111
Source evidenceView 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

2 outstanding charges
Unknown · created 2021-08-10
—
Outstanding
Property · created 2011-08-18
All monies
Outstanding
Show 10 satisfied / released
All Assets · created 2008-05-13 · satisfied 2021-01-18
All monies
Satisfied
Shares · created 2008-05-19 · satisfied 2012-12-12
All monies
Satisfied
All Assets · created 2000-09-29 · satisfied 2004-02-24
All monies
Satisfied
Unknown · created 1994-11-21 · satisfied 2008-05-09
£410,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF A DEBENTURE DATED 24TH MARCH 1992
Satisfied
Unknown · created 1992-03-24 · satisfied 2000-10-18
£410,000 ALL OTHER MONIES DUE OR TO BECO ME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 1990-05-05 · satisfied 1993-09-04
All monies
Satisfied
Property · created 1990-04-23 · satisfied 1992-04-08
£180,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE OR ANY SUBSIDIARY OR ASSOCIATED CO MPANY'S (AS DEFINED IN THE CHARGE) UNDER THE TERMS OF THE LEGAL CHARGE. ON ANY A CCOUNT WHATSOEVER.
Satisfied
Property · created 1990-04-23 · satisfied 1992-04-08
All monies
Satisfied
All Assets · created 1987-04-30 · satisfied 1988-10-31
£25,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF A LEGAL CHARGE D ATED 21/12/83.
Satisfied
All Assets · created 1983-12-21 · satisfied 1988-10-31
£66000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER.
Satisfied