J.s. Nehra & Co. Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£35,929
Cash
£169
Turnover
—
Profit / loss
—
Current assets
£33,669
Creditors < 1 year
£1,651
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £35,929 | £58,390 | £76,781 | £94,675 | £105,572 | — | — | — | — | — | £120,477 | £121,288 | £122,336 | £125,129 | £127,671 | £130,713 | £143,374 | £141,729 | £133,882 |
| Equity | — | — | — | — | £105,572 | £125,928 | £120,691 | £120,741 | £120,837 | — | £120,477 | £121,288 | £122,336 | £125,129 | £127,671 | £130,713 | £143,374 | £141,729 | £133,882 |
| Assets | |||||||||||||||||||
| Fixed assets | £234,680 | £234,680 | £234,680 | £234,680 | £234,680 | — | — | — | — | — | £234,680 | £234,709 | £234,744 | £234,785 | £234,833 | £234,889 | £234,956 | £235,034 | £235,125 |
| Property, plant & equipment | £172 | £172 | £172 | £172 | £172 | £234,680 | £234,680 | £234,680 | £234,680 | £234,680 | £234,680 | £234,709 | £234,744 | £234,785 | £234,833 | £234,889 | £234,956 | £235,034 | £235,125 |
| Current assets | £33,669 | £20,421 | £20,252 | £16,461 | £78,973 | — | — | — | — | — | £23,109 | £24,804 | £24,418 | £28,119 | £29,713 | £32,764 | £32,973 | £36,234 | £21,138 |
| Cash at bank | £169 | £421 | £252 | £16,461 | £64,266 | £13,518 | £2,765 | £2,814 | £2,911 | £706 | £645 | £1,638 | £103 | £405 | £529 | — | £208 | £3,469 | £2,873 |
| Debtors | £33,500 | £20,000 | £20,000 | £0 | £14,707 | £14,707 | £20,708 | £20,710 | £20,709 | — | £22,464 | £23,166 | £24,315 | £27,714 | £29,184 | — | £32,765 | £32,765 | £18,265 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,651 | £1,651 | £1,273 | £3,284 | £1,227 | — | — | — | — | — | £137,312 | £138,225 | £136,826 | £137,775 | — | — | — | — | — |
| Creditors after one year | £230,769 | £195,060 | £176,878 | £153,182 | £206,854 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £32,018 | £18,770 | £18,979 | £13,177 | £77,746 | — | — | — | — | — | −£114,203 | −£113,421 | −£112,408 | −£109,656 | −£107,162 | −£104,176 | £28,210 | £26,487 | £18,549 |
| Assets less current liabilities | £266,698 | £253,450 | £253,659 | £247,857 | £312,426 | £125,928 | £120,691 | £120,741 | £120,837 | — | £120,477 | £121,288 | £122,336 | £125,129 | £127,671 | £130,713 | £263,166 | £261,521 | £253,674 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesShow 5 satisfied / released
All Assets · created 1997-08-21 · satisfied 2013-01-31
All monies
SatisfiedFloating · created 1997-05-30 · satisfied 2021-06-17
All monies
SatisfiedProperty · created 1993-04-01 · satisfied 2013-01-31
All monies
SatisfiedUnknown · created 1983-11-01 · satisfied 1997-03-15
All monies
SatisfiedUnknown · created 1979-11-02 · satisfied 2013-01-31
£24,000
Satisfied