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Companies/03275749

Nelson Williams (Harbour) Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£9,980
Cash
—
Turnover
—
Profit / loss
−£58,367
Current assets
£251,470
Creditors < 1 year
£241,490
Equity
£9,980
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · company2021-10-31GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets£9,980£428,480£381,090£326,482£298,183£25£8,647£15,192£8,517——
Equity£9,980£428,480£381,090£326,482£298,183£25£8,647£15,192£8,517£253−£3,904
Assets
Fixed assets—£533,553—£558,545£570,000—£217,457£220,771£342,285——
Property, plant & equipment—£533,553—£558,545£570,000£214,250———£347,262£352,547
Current assets£251,470£153,200—£21,883£67,881£59,457£79,430£118,363£4,945£3,089£2,971
Cash at bank—£286—£2,380£67,881£59,236———£3,089—
Debtors£251,470£152,914—£19,503—£221—————
Liabilities
Creditors within one year£241,490£258,273—£253,946£84,578————£63,805£52,238
Creditors after one year————£255,120————£286,293£307,184
Net current assets£9,980−£105,073—−£232,063−£16,697£25,894£42,888£58,246−£58,408−£60,716−£49,267
Assets less current liabilities£9,980£428,480—£326,482£553,303£240,144£260,345£279,017£283,877£286,546£303,280
Profit & loss
Profit / loss−£58,367£47,390—————————
People
Average employees11—11——————
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 8 satisfied / released
Unknown · created 2009-03-26 · satisfied 2024-06-28
£67,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Fixed · created 2008-10-31 · satisfied 2024-06-28
All monies
Satisfied
Property · created 2008-10-31 · satisfied 2024-06-28
£350.000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
All Assets · created 2002-02-28 · satisfied 2020-02-25
All monies
Satisfied
Floating · created 2002-02-28 · satisfied 2020-02-25
All monies
Satisfied
All Assets · created 2000-01-14 · satisfied 2002-04-06
All monies
Satisfied
All Assets · created 1999-03-26 · satisfied 2002-04-06
All monies
Satisfied
All monies
Satisfied