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Nephesh Limited

Other letting and operating of own or leased real estate · Cwmbran

ActiveUnited KingdomIncorporated 1997Private Limited Company

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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£408,940

Cash

—

Turnover

—

Profit / loss

—

Current assets

£104,005

Creditors < 1 year

£30,340

Equity

£408,940

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

20 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-10-31GBP · unknown	2010-10-31GBP · unknown	2009-10-31GBP · unknown	2008-10-31GBP · unknown	2007-10-31GBP · unknown	2006-10-31GBP · unknown
Balance sheet
Net assets	£408,940	£515,620	£771,337	£780,608	£792,894	£783,008	£710,896	£639,916	£626,490	£602,114	£571,100	£551,907	£509,084	£511,092	£478,116	£436,487	£106,320	£94,189	£98,301	£105,825
Equity	£408,940	£515,620	£771,337	£780,608	£792,894	£783,008	£710,896	£639,916	£626,490	£602,114	£571,100	£551,907	£509,084	£511,092	£478,116	£436,487	£106,320	£94,189	£98,301	£105,825
Assets
Fixed assets	£2,271,921	£2,608,018	£2,935,503	£2,805,789	£2,853,284	£2,919,528	£2,718,782	£2,555,377	£2,509,628	£2,422,426	£2,259,925	£1,932,232	£1,685,232	£1,766,315	£1,688,196	£1,373,620	—	£786,774	£671,129	£633,952
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£2,259,925	£1,932,232	£1,685,232	£1,766,315	£1,688,196	£1,373,620	—	£786,774	£661,160	£623,983
Current assets	£104,005	£86,137	£41,528	£192,623	£129,817	£34,162	£35,556	£20,167	£28,039	£55,981	£20,413	£37,521	£62,995	£32,516	£40,283	£68,289	£35,772	£25,361	£32,499	£44,361
Cash at bank	—	—	—	—	—	—	—	—	—	—	£6,239	£10,962	£51,430	£7,851	£7,314	£38,320	£23,653	£14,297	£10,591	£23,530
Debtors	—	—	—	—	—	—	—	—	—	—	£4,205	£16,590	£1,596	£24,665	£32,969	£29,969	£12,119	£1,095	£21,908	£20,831
Liabilities
Creditors within one year	£30,340	£43,587	£34,452	£13,386	£15,682	£19,008	£31,750	£15,602	£12,606	£3,150	£3,457	£3,106	£21,040	£117,272	£65,605	—	—	—	—	—
Creditors after one year	£1,936,646	£2,134,948	£2,171,242	£2,202,123	£2,173,689	£2,142,911	£1,998,830	£1,915,528	£1,893,590	£1,862,561	£1,705,781	£1,413,650	£1,218,103	£1,170,467	£1,184,758	—	—	—	—	—
Provisions	—	—	—	£2,295	£836	—	£12,862	£4,498	£4,981	£10,582	—	£1,090	—	—	—	—	—	—	—	—
Net current assets	£73,665	£42,550	£7,076	£179,237	£114,135	£15,154	£3,806	£4,565	£15,433	£52,831	£16,956	£34,415	£41,955	−£84,756	−£25,322	£63,264	−£13,698	−£12,505	£18,128	£37,032
Assets less current liabilities	£2,345,586	£2,650,568	£2,942,579	£2,985,026	£2,967,419	£2,934,682	£2,722,588	£2,559,942	£2,525,061	£2,475,257	£2,276,881	£1,966,647	£1,727,187	£1,681,559	£1,662,874	£1,436,884	£783,825	£774,269	£689,257	£670,984
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	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

31 outstanding charges

Fleet Mortgages Limited

Unknown · created 2025-12-12

—

Outstanding

Fleet Mortgages Limited

Unknown · created 2025-12-12

—

Outstanding

Paragon Bank PLC

Unknown · created 2024-05-24

—

Outstanding

Paragon Bank PLC

Unknown · created 2024-05-24

—

Outstanding

Paragon Bank PLC

Unknown · created 2024-05-24

—

Outstanding

Paragon Bank PLC

Unknown · created 2024-05-24

—

Outstanding

All Assets · created 2023-11-19

—

Outstanding

Charter Court Financial Services Limited Trading As Precise Mortgages

Unknown · created 2023-07-25

—

Outstanding

The Mortgage Lender Limited

Unknown · created 2023-07-25

—

Outstanding

Charter Court Financial Services Limited

Fixed · created 2023-07-20

—

Outstanding

Paragon Bank PLC

Unknown · created 2021-12-22

—

Outstanding

The Mortgage Lender Limited

Unknown · created 2021-06-11

—

Outstanding

Fleet Mortgages Limited

Fixed · created 2020-06-03

—

Outstanding

Fleet Mortgages Limited

Fixed · created 2020-05-29

—

Outstanding

Charter Court Financial Services Limited

Property · created 2018-09-25

—

Outstanding

Charter Court Financial Services Limited

Unknown · created 2018-05-18

—

Outstanding

Charter Court Financial Services Limited

Unknown · created 2017-10-13

—

Outstanding

Shawbrook Bank Limited

All Assets · created 2016-11-01

—

Outstanding

Lloyds Bank PLC

All Assets · created 2015-02-05

—

Outstanding

Onesavings Bank PLC

Unknown · created 2013-09-26

—

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2011-01-07

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2010-10-01

All monies

Outstanding

Aldermore Bank PLC

Fixed · created 2010-07-06

All monies

Outstanding

Aldermore Bank PLC

Unknown · created 2010-07-06

All monies

Outstanding

Capital Home Loans Limited

Property · created 2007-12-07

Â£87,125 DUE OR TO BECOME DUE FROM THE COMPANY T O

Outstanding

Capital Home Loans Limited

All Assets · created 2005-05-24

All monies

Outstanding

Capital Home Loans Limited

All Assets · created 2004-03-31

All monies

Outstanding

Capital Home Loans Limited

All Assets · created 2003-12-18

All monies

Outstanding

Capital Home Loans Limited

All Assets · created 2003-08-08

All monies

Outstanding

Capital Home Loans Limited

All Assets · created 2003-03-20

All monies

Outstanding

Capital Home Loans Limited

All Assets · created 2003-03-27

All monies

Outstanding

Show 19 satisfied / released

Unknown · created 2017-03-17 · satisfied 2020-04-19

—

Satisfied

Lloyds Bank PLC

All Assets · created 2015-11-05 · satisfied 2024-06-07

—

Satisfied

Lloyds Bank PLC

Floating · created 2015-08-11 · satisfied 2024-03-25

—

Satisfied

Lloyds Bank PLC

All Assets · created 2015-01-29 · satisfied 2022-04-27

—

Satisfied

Lloyds Bank PLC

All Assets · created 2014-11-17 · satisfied 2024-06-07

—

Satisfied

Lloyds Tsb Bank PLC

All Assets · created 2013-09-26 · satisfied 2023-11-09

—

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2012-10-24 · satisfied 2020-04-19

All monies

Satisfied

Lloyds Tsb Bank PLC

Property · created 2009-11-18 · satisfied 2020-04-19

All monies

Satisfied

Lloyds Tsb Bank PLC

Property · created 2009-11-18 · satisfied 2020-04-19

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2011-03-08 · satisfied 2024-06-07

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2011-02-03 · satisfied 2024-06-07

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2011-01-21 · satisfied 2020-04-19

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2011-01-21 · satisfied 2020-04-19

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2010-10-01 · satisfied 2024-06-07

All monies

Satisfied

Lloyds Tsb Bank PLC

Fixed · created 2010-06-23 · satisfied 2024-06-07

All monies

Satisfied

Capital Home Loans Limited

All Assets · created 2003-08-08 · satisfied 2020-04-19

All monies

Satisfied

Barclays Bank PLC

Property · created 2002-06-26 · satisfied 2020-04-19

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2001-12-14 · satisfied 2020-04-19

All monies

Satisfied

Barclays Bank PLC

Property · created 2000-09-22 · satisfied 2020-04-19

All monies

Satisfied