Nevasay Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£173,991
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£118,240
Creditors < 1 year
—
Equity
£173,991
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 · company | 2022-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £173,991 | £155,423 | £132,762 | £99,964 | −£160,227 | −£179,219 |
| Equity | £173,991 | £155,423 | £132,762 | £99,964 | −£160,227 | −£179,219 |
| Assets | ||||||
| Current assets | £118,240 | £1,375,794 | £1,342,081 | £1,309,408 | £2,247,937 | £2,104,722 |
| Cash at bank | £0 | £1 | — | £54 | £850 | £1,035 |
| Debtors | £118,240 | £465,409 | — | £398,970 | £226,493 | £126,817 |
| Stock | £0 | £910,384 | — | £910,384 | £2,020,594 | £1,976,870 |
| Liabilities | ||||||
| Creditors within one year | — | — | £13,410 | £12,750 | £2,550 | £3,990 |
| Creditors after one year | — | — | £1,195,909 | £1,196,694 | £2,405,614 | £2,279,951 |
| Provisions | £147,404 | £0 | — | — | — | — |
| Net current assets | £100,459 | £1,347,743 | £1,328,671 | £1,296,658 | £2,245,387 | £2,100,732 |
| Assets less current liabilities | £1,600,459 | £1,347,743 | £1,328,671 | £1,296,658 | £2,245,387 | £2,100,732 |
| People | ||||||
| Average employees | 0 | 1 | — | 1 | — | — |
| 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
2 outstanding chargesProperty · created 2022-01-13
—
OutstandingFixed · created 2020-02-21
—
OutstandingShow 11 satisfied / released
Fixed · created 2022-12-08 · satisfied 2025-02-12
—
SatisfiedFixed · created 2020-02-21 · satisfied 2022-01-13
—
SatisfiedFixed · created 2019-03-08 · satisfied 2021-12-20
—
SatisfiedAll Assets · created 2017-07-14 · satisfied 2021-12-20
—
SatisfiedUnknown · created 2016-07-27 · satisfied 2017-08-05
—
SatisfiedUnknown · created 2016-07-27 · satisfied 2017-08-05
—
SatisfiedFloating · created 2016-03-31 · satisfied 2017-08-05
—
SatisfiedAll Assets · created 2016-03-31 · satisfied 2017-08-05
—
SatisfiedProperty · created 2015-06-22 · satisfied 2016-02-18
—
SatisfiedFloating · created 2015-06-23 · satisfied 2025-01-21
—
SatisfiedAll Assets · created 2015-06-23 · satisfied 2025-02-12
—
Satisfied