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Companies/10745435

Nevella Ltd

Buying and selling of own real estate · Ellesmere Port

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£33,226
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,744
Creditors < 1 year
£86,991
Equity
−£33,226
Average employees
0

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 figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-30
Balance sheet
Net assets−£33,226−£23,306−£7,458−£11,354−£5,011−£2,246−£1,387−£133
Equity−£33,226−£23,306−£7,458−£11,354−£5,011−£2,246−£1,387−£133
Assets
Fixed assets£265,848£265,982£141,309————£118,141
Property, plant & equipment———£118,646£118,197£118,275£118,380£118,141
Current assets£51,744£59,598£53,903—————
Cash at bank———£4,200£9,076£7,849£4,354£274
Liabilities
Creditors within one year£86,991£85,449£81,439£134,200£132,284£128,370£124,121£118,548
Creditors after one year£262,897£262,897£121,231—————
Net current assets−£35,247−£25,851−£27,536−£130,000−£123,208−£120,521−£119,767−£118,274
Assets less current liabilities£230,601£240,131£113,773−£11,354————
People & pay
Average employees0000000—
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

5 outstanding charges
Fixed · created 2024-07-03
—
Outstanding
Fixed · created 2023-09-20
—
Outstanding
Unknown · created 2023-07-03
—
Outstanding
—
Outstanding
Unknown · created 2022-04-19
—
Outstanding
Show 1 satisfied / released
Fixed · created 2017-08-24 · satisfied 2022-08-25
—
Satisfied