Nerston Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£192,275
Cash
£39,946
Turnover
—
Profit / loss
—
Current assets
£410,129
Creditors < 1 year
—
Equity
—
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-26GBP · unknown | 2012-11-27GBP · unknown | 2011-11-29GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £192,275 | £172,739 | £166,371 | £144,766 | £137,203 | £103,948 | £101,938 | £82,351 | £65,555 | £64,427 | £45,432 | £24,689 | £8,223 | −£6,369 | −£19,012 | −£37,907 | −£60,037 | −£62,489 | −£27,861 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £24,689 | £8,223 | −£6,369 | −£19,012 | −£37,907 | −£60,037 | −£62,489 | −£27,861 |
| Assets | |||||||||||||||||||
| Fixed assets | £909,071 | £909,071 | £909,071 | £1,041,978 | £1,041,978 | £909,071 | £909,071 | £909,071 | £842,571 | £482,955 | £482,955 | £482,955 | £482,955 | £482,955 | £482,955 | £482,955 | £482,955 | £468,917 | £425,077 |
| Property, plant & equipment | £909,071 | £909,071 | £909,071 | £1,041,978 | £1,041,978 | £909,071 | £909,071 | £909,071 | £842,571 | £482,955 | £482,955 | £482,955 | £482,955 | £482,955 | £482,955 | £482,955 | £482,955 | £468,917 | £425,077 |
| Current assets | £410,129 | £396,064 | £160,733 | £171,044 | £65,214 | £35,241 | £17,684 | £3,922 | £3,922 | £11,456 | £1 | £1 | £311 | £311 | £769 | £769 | £769 | £2,061 | £1 |
| Cash at bank | £39,946 | £25,498 | £1,329 | £111,138 | £5,398 | £5,241 | £17,684 | £3,922 | £3,922 | £0 | — | — | £311 | £311 | £769 | £769 | £769 | £2,060 | — |
| Debtors | £370,183 | £370,566 | £159,404 | £59,906 | £59,816 | £30,000 | £0 | — | — | £11,456 | £1 | £1 | — | — | — | — | — | £1 | £1 |
| Liabilities | |||||||||||||||||||
| Creditors | £296,972 | £302,443 | £499,840 | £311,570 | £349,189 | £209,390 | £183,898 | £180,059 | £100,035 | £8,566 | £16,106 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £105,298 | £27,721 | £42,313 | £47,065 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £352,969 | £447,323 | £447,323 | £455,672 | — | — | — | — |
| Net current assets | £113,157 | £93,621 | −£339,107 | −£140,526 | −£283,975 | −£174,149 | −£166,214 | −£176,137 | −£96,113 | £2,890 | −£16,105 | −£105,297 | −£27,410 | −£42,002 | −£46,296 | −£705 | −£22,835 | −£3,354 | −£185,192 |
| Assets less current liabilities | £1,022,228 | £1,002,692 | £569,964 | £901,452 | £758,003 | £734,922 | £742,857 | £732,934 | £746,458 | £485,845 | £466,850 | £377,658 | £455,546 | £440,954 | £436,660 | £482,251 | £460,121 | £465,563 | £239,885 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-03-15
—
OutstandingFixed · created 2022-08-26
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OutstandingShow 4 satisfied / released
Unknown · created 2017-08-10 · satisfied 2024-02-19
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SatisfiedFloating · created 2008-10-16 · satisfied 2023-12-05
All monies
SatisfiedAll Assets · created 2008-09-30 · satisfied 2023-12-05
All monies
SatisfiedUnknown · created 2007-04-02 · satisfied 2024-02-19
All monies
Satisfied