Nero Developments Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
−£1,088,602
Cash
£98,477
Turnover
—
Profit / loss
—
Current assets
£2,824,779
Creditors < 1 year
£700,160
Equity
−£1,088,602
Average employees
Not available
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,088,602 | £64,207 |
| Equity | −£1,088,602 | £64,207 |
| Assets | ||
| Current assets | £2,824,779 | £7,359,195 |
| Cash at bank | £98,477 | £97,300 |
| Stock | £1,640,903 | £6,579,169 |
| Liabilities | ||
| Creditors within one year | £700,160 | £4,060,488 |
| Creditors after one year | £3,213,221 | £3,234,500 |
| Net current assets | £2,124,619 | £3,298,707 |
| Assets less current liabilities | £2,124,619 | £3,298,707 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2016-01-08
—
OutstandingShow 7 satisfied / released
Unknown · created 2017-09-25 · satisfied 2020-07-02
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SatisfiedProperty · created 2017-05-12 · satisfied 2020-07-02
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SatisfiedFixed · created 2017-04-28 · satisfied 2020-07-02
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SatisfiedProperty · created 2016-04-22 · satisfied 2020-07-02
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SatisfiedFixed · created 2016-04-22 · satisfied 2020-07-02
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SatisfiedFixed · created 2016-04-18 · satisfied 2020-07-02
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SatisfiedUnknown · created 2016-03-04 · satisfied 2020-07-02
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Satisfied