Nero Investment Company Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2018-12-12
—
OutstandingFixed · created 2017-01-10
—
OutstandingFixed · created 2016-10-11
—
OutstandingShow 7 satisfied / released
Fixed · created 2007-01-31 · satisfied 2017-01-06
All monies
SatisfiedUnknown · created 2003-07-16 · satisfied 2006-12-11
All monies
SatisfiedUnknown · created 2003-04-25 · satisfied 2006-12-11
All monies
SatisfiedAll Assets · created 1997-04-28 · satisfied 2006-12-11
All monies
SatisfiedAll Assets · created 1996-10-31 · satisfied 2006-12-11
All monies
SatisfiedUnknown · created 1990-04-03 · satisfied 1997-01-10
£400,000 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1988-11-30 · satisfied 1996-12-11
All monies
Satisfied