Nearside Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,100,025
Cash
£89,801
Turnover
—
Profit / loss
—
Current assets
£403,284
Creditors < 1 year
£629,767
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,100,025 | £3,000,620 | £2,933,802 | £2,346,999 | £2,338,804 | £1,204,078 | £1,197,145 | £1,119,139 | £607,521 | £596,243 | £561,252 | £499,195 | £476,288 | £531,001 | £506,100 |
| Equity | — | — | £2,933,802 | £2,346,999 | £2,338,804 | £1,204,078 | £1,197,145 | £1,119,139 | £607,521 | £596,243 | £561,252 | £499,195 | £476,288 | £531,001 | £506,100 |
| Assets | |||||||||||||||
| Fixed assets | £4,053,931 | £4,046,036 | £4,007,935 | £3,071,700 | £3,007,038 | £1,636,012 | £1,654,380 | £1,549,657 | £943,576 | £973,358 | — | — | — | — | £921,533 |
| Property, plant & equipment | £8,689 | £10,516 | £7,935 | £8,786 | £7,038 | £9,384 | £37,700 | £41,767 | £15,686 | £973,358 | £1,027,121 | £1,046,357 | £931,667 | £945,457 | £921,533 |
| Current assets | £403,284 | £339,634 | £323,696 | £317,233 | £314,549 | £308,014 | £346,863 | £297,303 | £378,007 | £303,933 | £503,634 | £288,823 | £119,435 | £129,041 | £100,580 |
| Cash at bank | £89,801 | £34,834 | £32,042 | £47,370 | £39,287 | £24,997 | £32,942 | £11,838 | £10,291 | £14,235 | £12,715 | £25,931 | £12,233 | £68,947 | £49,286 |
| Debtors | — | — | £291,654 | £269,863 | £275,262 | £283,017 | £313,921 | £285,465 | £367,716 | £112,202 | £124,734 | £120,119 | £86,169 | £54,444 | £51,294 |
| Liabilities | |||||||||||||||
| Creditors within one year | £629,767 | £657,627 | £671,134 | £656,787 | £601,840 | £619,575 | £654,526 | — | — | £664,820 | £940,897 | £810,714 | £164,663 | £65,310 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £410,151 | £473,011 | — |
| Provisions | £727,423 | £727,423 | £726,695 | £385,147 | £380,943 | £120,373 | £149,572 | £145,915 | £53,319 | £16,228 | £28,606 | £25,271 | £0 | £5,176 | £322 |
| Net current assets | −£226,483 | −£317,993 | −£347,438 | −£339,554 | −£287,291 | −£311,561 | −£307,663 | −£284,603 | −£282,736 | −£360,887 | −£437,263 | −£521,891 | −£45,228 | £63,731 | £83,888 |
| Assets less current liabilities | £3,827,448 | £3,728,043 | £3,660,497 | £2,732,146 | £2,719,747 | £1,324,451 | £1,346,717 | £1,265,054 | £660,840 | £612,471 | £589,858 | £524,466 | £886,439 | £1,009,188 | £1,005,421 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2005-06-17 · satisfied 2017-10-30
All monies
SatisfiedFixed · created 2005-06-17 · satisfied 2017-10-30
All monies
SatisfiedUnknown · created 2002-07-26 · satisfied 2005-09-14
£70,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied