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Companies/09164472

Nepos UK Limited

Other business support service activities n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£675,198
Cash
£79,679
Turnover
—
Profit / loss
−£310,972
Current assets
£559,560
Creditors < 1 year
£1,591,268
Equity
−£675,198
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets−£675,198−£364,226−£832,633−£1,599,535——
Equity−£675,198−£364,226−£832,633−£1,599,535−£1,596,715−£2,536,878
Assets
Fixed assets£24,206,510£19,794,046————
Current assets£559,560£5,778,138————
Cash at bank£79,679£5,046,843————
Debtors—£731,295————
Liabilities
Creditors within one year£1,591,268£10,336,410————
Creditors after one year£23,850,000£15,600,000————
Net current assets−£1,031,708−£4,558,272————
Assets less current liabilities£23,174,802£15,235,774————
Profit & loss
Profit before tax−£406,369£630,026————
Profit / loss−£310,972£468,407————
People
Average employees33————
Source evidenceView 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 charges

No charges available in our records.