Nylroc Enterprise Limited
Licensed restaurants · Hawick
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£73,393
Cash
£77,924
Turnover
—
Profit / loss
—
Current assets
£85,651
Creditors < 1 year
£113,006
Equity
£73,393
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £73,393 | £26,915 | £205,808 | £176,242 | £125,893 | £78,218 | £42,566 |
| Equity | £73,393 | £26,915 | £205,808 | £176,242 | £125,893 | £78,218 | £42,566 |
| Assets | |||||||
| Fixed assets | — | — | — | £24,921 | £46,094 | £67,231 | £84,986 |
| Intangible assets | — | — | — | £4,000 | £8,000 | £12,000 | £16,000 |
| Property, plant & equipment | £224,748 | £223,157 | £17,257 | £20,921 | £38,094 | £55,231 | £68,986 |
| Current assets | £85,651 | £68,903 | £286,613 | £249,548 | £182,476 | £125,766 | £126,128 |
| Cash at bank | £77,924 | £60,858 | £171,175 | £166,154 | £165,128 | £116,116 | £120,036 |
| Debtors | — | — | — | — | — | — | £2,092 |
| Stock | £3,000 | £3,000 | £6,000 | £6,000 | £6,000 | £6,000 | £4,000 |
| Liabilities | |||||||
| Creditors within one year | £113,006 | £128,970 | £78,014 | £71,613 | £66,010 | £74,779 | £168,548 |
| Creditors after one year | £120,438 | £132,448 | £16,769 | £26,614 | £36,667 | £40,000 | — |
| Provisions | £3,562 | £3,727 | £3,279 | — | — | — | — |
| Net current assets | −£27,355 | −£60,067 | £208,599 | £177,935 | £116,466 | £50,987 | −£42,420 |
| Assets less current liabilities | £197,393 | £163,090 | £225,856 | £202,856 | £162,560 | £118,218 | £42,566 |
| People & pay | |||||||
| Average employees | 14 | 17 | 14 | 15 | 15 | 6 | 7 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-06-25
—
OutstandingFloating · created 2024-07-03
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Outstanding