Nephos Group Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£383,509
Cash
£3,260
Turnover
—
Profit / loss
—
Current assets
£357,869
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£383,509 | −£386,623 | −£245,304 | −£78,460 | £20,850 | £2,550 | −£3,731 | −£30,179 | −£21,284 | £99 | £1,732 | −£1,999 | −£2,162 | −£4,058 |
| Equity | — | — | — | — | — | — | — | — | — | — | £1,732 | −£1,999 | −£2,162 | −£4,058 |
| Assets | ||||||||||||||
| Fixed assets | £7,035 | £12,411 | £16,242 | £9,490 | £7,446 | £213,866 | £214,348 | £213,886 | £216,385 | £211,963 | — | — | — | — |
| Property, plant & equipment | £7,035 | £12,411 | £16,242 | £9,490 | £7,446 | £213,866 | £214,348 | £213,886 | £216,385 | £211,963 | £0 | — | — | — |
| Current assets | £357,869 | £396,488 | £212,189 | £248,793 | £143,502 | £75,082 | £71,921 | £60,134 | £50,535 | £91,354 | £20,706 | £5,179 | £2,127 | £501 |
| Cash at bank | £3,260 | £766 | £25,420 | £146,554 | £37,993 | £35,634 | £28,844 | £33,138 | £14,927 | £64,120 | £10,086 | £3,689 | £1,077 | — |
| Debtors | £354,609 | £395,722 | £186,769 | £102,239 | £105,509 | £39,448 | £43,077 | £26,996 | £35,608 | £27,234 | £10,620 | £1,490 | £1,050 | £501 |
| Liabilities | ||||||||||||||
| Creditors | £654,831 | £691,940 | £353,740 | £291,748 | £85,103 | £63,213 | £61,067 | £73,883 | £66,761 | £59,707 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £18,974 | £3,038 | £4,289 | £849 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £4,140 | £0 | £3,710 |
| Net current assets | −£296,962 | −£295,452 | −£141,551 | −£42,955 | £58,399 | £11,869 | £10,854 | −£13,749 | −£16,226 | £31,647 | £1,732 | £2,141 | −£2,162 | −£348 |
| Assets less current liabilities | −£289,927 | −£283,041 | −£125,309 | −£33,465 | £65,845 | £225,735 | £225,202 | £200,137 | £200,159 | £243,610 | £1,732 | £2,141 | −£2,162 | −£348 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 6 | 10 | 8 | 6 | 5 | 6 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2016-03-01
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OutstandingProperty · created 2016-03-01
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OutstandingShow 1 satisfied / released
Fixed · created 2016-04-14 · satisfied 2021-02-17
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Satisfied