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Companies/09882127

Nero Dublin Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£864,703
Cash
£78,501
Turnover
—
Profit / loss
—
Current assets
£86,579
Creditors < 1 year
£3,261,891
Equity
£864,703
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets£864,703£765,380£677,803£939,699£813,757£535,406£415,411£320,217
Equity£864,703£765,380£677,803£939,699£813,757£535,406£415,411£320,217
Assets
Fixed assets——£4,100,002£4,504,897£4,512,867£4,270,837£4,278,807£4,283,825
Property, plant & equipment——£2£4,897£12,867£20,837£28,807£33,825
Current assets£86,579£106,074£133,278£138,391£115,642£91,199£89,757£15,906
Cash at bank£78,501£93,803£112,648£133,621£105,003£79,531£87,327£10,537
Debtors£8,078£12,271£20,630£4,770£10,639£11,668£2,430£5,369
Liabilities
Creditors within one year£3,261,891£3,380,709£3,495,492£3,609,118£3,719,487£3,774,293——
Provisions£59,985£59,985£59,985£94,471£95,265£52,337£46,828£46,828
Net current assets−£3,175,312−£3,274,635−£3,362,214−£3,470,727−£3,603,845−£3,683,094−£3,816,568−£3,916,780
Assets less current liabilities£924,688£825,365£737,788£1,034,170£909,022£587,743£462,239£367,045
People
Average employees220.02222——
Source evidenceView 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 charges

No charges available in our records.