Nancherro Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
£58,553
Cash
£110,075
Turnover
—
Profit / loss
—
Current assets
£324,515
Creditors < 1 year
£239,072
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £58,553 | £75,136 | £98,863 | £89,990 | £56,438 | £67,610 | £63,103 | £37,496 | £39,283 | £4,945 |
| Equity | — | — | — | £89,990 | £56,438 | £67,610 | £63,103 | £37,496 | £39,283 | £4,945 |
| Assets | ||||||||||
| Property, plant & equipment | £0 | £106,890 | £128,584 | £18,019 | £12,174 | £13,663 | £13,541 | £15,940 | £18,217 | — |
| Current assets | £324,515 | £265,008 | £311,036 | £289,174 | £188,757 | £273,472 | £265,847 | £211,140 | £207,157 | £19,836 |
| Cash at bank | £110,075 | £116,148 | £191,686 | £245,285 | £156,581 | £166,344 | £97,736 | £58,358 | £88,958 | £13,836 |
| Debtors | £214,440 | £148,860 | £119,350 | £43,889 | £32,176 | £107,128 | £168,111 | — | — | £6,000 |
| Liabilities | ||||||||||
| Creditors within one year | £239,072 | £154,968 | £173,472 | £163,779 | — | — | — | — | — | £14,891 |
| Creditors after one year | £26,890 | £121,486 | £142,501 | £50,000 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £2,313 | £2,596 | £2,708 | £3,188 | £2,852 | — |
| Net current assets | £85,443 | £110,040 | £137,564 | £125,395 | £46,577 | £56,543 | £53,684 | £31,726 | £36,470 | £4,945 |
| Assets less current liabilities | £85,443 | £216,930 | £266,148 | £143,414 | £58,751 | £70,206 | £67,225 | £47,666 | £54,687 | £4,945 |
| People | ||||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.