North Somerset Enterprise Agency Limited
Other service activities n.e.c. · Weston Super Mare
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£214,093
Cash
£227,570
Turnover
—
Profit / loss
—
Current assets
£229,422
Creditors < 1 year
£23,046
Equity
—
Average employees
3
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £214,093 | £238,440 | £236,931 | £259,070 | £202,228 | £88,568 | £96,950 |
| Equity | — | — | — | £259,070 | £202,228 | £88,568 | £96,950 |
| Assets | |||||||
| Fixed assets | £9,526 | £9,873 | £11,070 | £7,778 | £4,228 | £3,003 | £2,310 |
| Property, plant & equipment | £9,524 | £9,871 | £11,068 | £7,776 | £4,226 | £3,001 | £2,308 |
| Current assets | £229,422 | £262,329 | £240,957 | £324,632 | £240,875 | £115,662 | £128,958 |
| Cash at bank | £227,570 | £240,048 | £223,710 | £297,318 | £228,795 | £101,457 | £108,696 |
| Debtors | — | — | — | £27,314 | £12,080 | £14,205 | £20,262 |
| Liabilities | |||||||
| Creditors within one year | £23,046 | £33,762 | £15,096 | £72,049 | £42,875 | £30,097 | £34,318 |
| Provisions | £1,809 | — | — | £1,291 | — | — | — |
| Net current assets | £206,376 | £228,567 | £225,861 | £252,583 | £198,000 | £85,565 | £94,640 |
| Assets less current liabilities | £215,902 | £238,440 | — | £260,361 | £202,228 | — | — |
| People | |||||||
| Average employees | 3 | 4 | 4 | 8 | 8 | 8 | 8 |
| 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
1 outstanding chargesAll Assets · created 2013-07-22
—
Outstanding