M Nelson Limited
Dormant Company · York
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP
Net assets
£511,952
Cash
£318,914
Turnover
—
Profit / loss
—
Current assets
£536,941
Creditors < 1 year
—
Equity
£511,952
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £511,952 | £345,356 | £534,925 | £365,329 | £206,634 | £150,585 |
| Equity | £511,952 | £345,356 | £534,925 | £365,329 | £206,634 | £150,585 |
| Assets | ||||||
| Property, plant & equipment | £133,900 | £113,158 | £100,419 | £23,112 | £29,118 | £36,288 |
| Current assets | £536,941 | £391,843 | £524,026 | £438,555 | £264,850 | £234,840 |
| Cash at bank | £318,914 | £149,604 | £2,593 | £19,238 | £253 | £19,780 |
| Debtors | £171,406 | £193,517 | £473,065 | £419,317 | £264,597 | £215,060 |
| Stock | £46,621 | £48,722 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £76,793 | £73,913 | £53,633 | £76,120 |
| Creditors after one year | — | — | £8,514 | £17,802 | £27,877 | £37,165 |
| Provisions | £15,683 | £9,373 | £4,213 | £4,623 | £5,824 | £7,258 |
| Net current assets | £393,735 | £241,571 | £447,233 | £364,642 | £211,217 | £158,720 |
| Assets less current liabilities | £527,635 | £354,729 | £547,652 | £387,754 | £240,335 | £195,008 |
| People & pay | ||||||
| Average employees | 12 | — | — | — | — | — |
| Source evidence | 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 5 satisfied / released
Floating · created 2023-10-12
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ReleasedAll Assets · created 2019-09-12
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ReleasedAll Assets · created 2018-11-28
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ReleasedAll Assets · created 2018-04-06 · satisfied 2018-12-07
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SatisfiedAll Assets · created 2018-03-12 · satisfied 2018-12-07
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Satisfied