Nephi Ltd
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£779,850
Cash
£3,849
Turnover
—
Profit / loss
—
Current assets
£56,316
Creditors < 1 year
—
Equity
£779,850
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-28GBP · unknown | 2007-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £779,850 | £744,683 | £1,584,728 | £1,388,081 | £1,226,229 | £1,035,425 | £998,070 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £779,850 | £744,683 | £1,584,728 | £1,388,081 | £1,226,229 | £1,035,425 | £998,070 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||||||
| Fixed assets | £6,363,378 | £6,376,134 | £7,206,728 | £7,207,923 | £7,212,929 | £5,174,420 | £10,087 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £1,195 | £6,201 | £8,346 | £10,087 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £56,316 | £55,625 | £86,431 | £156,840 | £218,202 | £329,096 | £2,006,073 | £1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £3,849 | £15,276 | £40,669 | £106,998 | £115,101 | £201,545 | £1,996,433 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £52,467 | £40,349 | £45,762 | £49,842 | £103,101 | £127,551 | £9,640 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Provisions | £83,869 | £83,869 | £83,869 | £63,967 | £53,150 | £8,324 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,262,215 | −£2,278,787 | −£2,435,964 | −£1,221,323 | −£151,708 | £92,338 | £987,983 | £1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £4,101,163 | £4,097,347 | £4,770,764 | £5,986,600 | £7,061,221 | £5,266,758 | £998,070 | £1 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
7 outstanding chargesFixed · created 2022-06-16
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OutstandingFloating · created 2020-06-11
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OutstandingFloating · created 2019-07-26
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OutstandingFloating · created 2019-07-08
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OutstandingAll Assets · created 2019-06-14
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OutstandingFixed · created 2019-06-14
—
OutstandingAll Assets · created 2019-05-09
—
OutstandingShow 2 satisfied / released
Floating · created 2020-02-27 · satisfied 2024-09-12
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SatisfiedUnknown · created 2019-10-31 · satisfied 2025-01-31
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Satisfied