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Companies/02226916

Nero Investment Company Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£2,033,840
Cash
£114,874
Turnover
—
Profit / loss
—
Current assets
£10,537,582
Creditors < 1 year
£11,240,397
Equity
−£2,033,840
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.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets−£2,033,840−£3,872,732−£3,094,263£4,125,890£3,338,837
Equity−£2,033,840−£3,872,732−£3,094,263£4,125,890£3,338,837
Assets
Fixed assets£14,019,938£14,097,941£13,944,835£14,095,018£13,424,344
Intangible assets£0£0———
Property, plant & equipment£0£0———
Current assets£10,537,582£9,406,708£10,000,011£9,414,220£9,982,285
Cash at bank£114,874£129,173£628,496——
Debtors£10,422,708£9,277,535£9,371,515——
Stock£0£0———
Liabilities
Creditors within one year£11,240,397£11,222,565£11,625,438£11,693,715£11,845,796
Creditors after one year£15,350,963£16,154,816£15,413,671£15,941,413£14,899,670
Net current assets−£702,815−£1,815,857−£1,625,427−£2,279,495−£1,863,511
Assets less current liabilities£13,317,123£12,282,084£12,319,408£11,815,523£11,560,833
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2018-12-12
—
Outstanding
Fixed · created 2017-01-10
—
Outstanding
Fixed · created 2016-10-11
—
Outstanding
Show 7 satisfied / released
Fixed · created 2007-01-31 · satisfied 2017-01-06
All monies
Satisfied
Unknown · created 2003-07-16 · satisfied 2006-12-11
All monies
Satisfied
Unknown · created 2003-04-25 · satisfied 2006-12-11
All monies
Satisfied
All Assets · created 1997-04-28 · satisfied 2006-12-11
All monies
Satisfied
All Assets · created 1996-10-31 · satisfied 2006-12-11
All monies
Satisfied
Unknown · created 1990-04-03 · satisfied 1997-01-10
£400,000 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE.
Satisfied
Property · created 1988-11-30 · satisfied 1996-12-11
All monies
Satisfied