Neroche Properties Ltd
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£232,958
Cash
£25
Turnover
—
Profit / loss
—
Current assets
£90,940
Creditors < 1 year
£5,114
Equity
£232,958
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £232,958 | £247,808 | £253,088 | £247,446 | £246,737 | £278,543 | £412,499 | £503,655 | £509,317 | £1,000 |
| Equity | £232,958 | £247,808 | £253,088 | £247,446 | £246,737 | £278,543 | £412,499 | £503,655 | £509,317 | £1,000 |
| Assets | ||||||||||
| Fixed assets | £242,990 | £242,990 | £242,990 | £241,140 | £235,152 | £235,387 | £83,748 | — | — | £35,000 |
| Intangible assets | £20,000 | £20,000 | £20,000 | £20,000 | £55,000 | £55,000 | £20,000 | — | — | — |
| Property, plant & equipment | £222,990 | £222,990 | £222,990 | £221,140 | £180,152 | £180,387 | £63,748 | — | £800,000 | — |
| Current assets | £90,940 | £38,031 | £55,893 | £38,662 | £46,424 | £44,596 | £331,595 | £634,790 | £108,463 | — |
| Cash at bank | £25 | £11 | £1,783 | £80 | £6,096 | £7,336 | £110,918 | £634,790 | £81,297 | — |
| Debtors | £29,034 | £14,772 | £17,764 | £20,801 | £25,760 | £31,614 | £113,384 | — | £27,166 | — |
| Liabilities | ||||||||||
| Creditors within one year | £5,114 | £5,114 | £5,056 | £6,578 | £5,506 | £1,440 | £2,844 | £131,135 | £270,478 | £34,000 |
| Creditors after one year | £95,858 | £28,099 | £40,739 | £25,778 | £29,333 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £128,668 | — |
| Net current assets | £85,826 | £32,917 | £50,837 | £32,084 | £40,918 | £43,156 | £328,751 | £503,655 | −£162,015 | −£34,000 |
| Assets less current liabilities | £328,816 | £275,907 | £293,827 | £273,224 | £276,070 | £278,543 | £412,499 | £503,655 | £637,985 | £1,000 |
| Profit & loss | ||||||||||
| Profit before tax | £4,031 | £15,747 | £19,467 | £47,044 | −£3,162 | −£130,336 | −£1,156 | £13,083 | £636,985 | — |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-12-18
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-03-31 · satisfied 2018-12-03
—
SatisfiedAll Assets · created 2017-03-31 · satisfied 2018-12-03
—
Satisfied