Nergarlia Limited
Other letting and operating of own or leased real estate · Plymouth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£147,055
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,253
Creditors < 1 year
£60,111
Equity
£147,055
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £147,055 | £152,830 | £137,326 | £137,258 | £110,188 | £96,836 | £104,378 | £111,880 | £92,726 | £106,109 | £105,717 | £102,808 | £99,242 | £98,926 | £95,915 |
| Equity | £147,055 | £152,830 | £137,326 | £137,258 | £110,188 | £96,836 | £104,378 | £111,880 | £92,726 | £106,109 | £105,717 | £102,808 | £99,242 | £98,926 | £95,915 |
| Assets | |||||||||||||||
| Fixed assets | £516,719 | £516,719 | £516,719 | £516,719 | £516,719 | £312,013 | £312,013 | £220,383 | £170,383 | £160,000 | £160,000 | £160,000 | £160,000 | £160,000 | £160,099 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £160,000 | £160,000 | £160,000 | £160,000 | £160,099 |
| Current assets | £9,253 | £42,759 | £45,970 | £72,905 | £55,873 | £59,670 | £53,112 | £5,027 | £34,423 | £8,590 | £8,198 | £8,031 | £4,044 | £3,145 | £1,204 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £8,198 | £8,031 | £4,044 | £3,145 | £1,204 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £60,111 | £56,626 | £61,404 | £61,171 | £60,073 | £16,361 | £15,285 | £3,530 | £2,080 | £2,481 | £2,481 | £5,223 | £4,802 | £4,219 | £5,388 |
| Creditors after one year | £338,936 | £369,322 | £379,959 | £390,845 | £401,981 | £258,486 | £245,462 | £110,000 | £110,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 |
| Net current assets | −£30,308 | £5,783 | £916 | £11,734 | −£4,200 | £43,309 | £37,827 | £1,497 | £32,343 | £6,109 | £5,717 | £2,808 | −£758 | −£1,074 | −£4,184 |
| Assets less current liabilities | £486,411 | £522,502 | £517,635 | £528,453 | £512,519 | £355,322 | £349,840 | £221,880 | £202,726 | £166,109 | £165,717 | £162,808 | £159,242 | £158,926 | £155,915 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2021-01-25
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OutstandingProperty · created 2020-08-27
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OutstandingFixed · created 2019-11-29
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OutstandingProperty · created 2019-09-06
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OutstandingUnknown · created 2019-06-27
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OutstandingUnknown · created 2003-11-26
£111,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-02-11
£84,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Unknown · created 2003-12-05 · satisfied 2004-03-31
£84,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied