Nrg Securities Limited

Private Limited Company · Chipping Campden

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,833,541

Cash

£14,435

Turnover

—

Profit / loss

—

Current assets

£24,161

Creditors < 1 year

£517,587

Equity

£1,833,541

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31
Balance sheet
Net assets	£1,833,541	£1,475,835	£1,261,441	£1,013,668	£881,967	£151,709	£45,483	£16,670
Equity	£1,833,541	£1,475,835	£1,261,441	£1,013,668	£881,967	£151,709	£45,483	£16,670
Assets
Current assets	£24,161	£12,515	£97,297	£5,202	—	£24,211	£23,426	£15,681
Cash at bank	£14,435	£5,345	£91,588	£0	—	£18,551	£16,601	£8,434
Debtors	£9,726	£7,170	£5,709	£5,202	£4,363	£5,660	£6,825	£7,247
Liabilities
Creditors within one year	£517,587	£877,655	£948,203	£966,798	£494,612	£299,093	£299,440	—
Creditors after one year	£1,224,814	£931,023	£1,019,911	£1,022,905	£1,072,631	£385,109	£412,381	—
Provisions	£503,219	£409,002	£369,742	£278,974	£269,153	£18,300	—	—
Net current assets	−£493,426	−£865,140	−£850,906	−£961,596	−£490,249	−£274,882	−£276,014	−£279,737
Assets less current liabilities	£3,561,574	£2,815,860	£2,651,094	£2,315,547	£2,223,751	£555,118	£457,864	£454,141
People & pay
Average employees	2	2	2	2	2	2	2	—
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