Nectanebo Estates Ltd
Other letting and operating of own or leased real estate · Yeovil
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£294,309
Cash
—
Turnover
—
Profit / loss
—
Current assets
£900,534
Creditors < 1 year
£1,039,935
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £294,309 | £406,457 | £501,134 | £468,414 | £355,377 | £234,605 | — | — | −£168,289 | −£88,043 | — |
| Equity | — | — | — | — | — | £234,605 | £286,059 | £262,499 | −£168,289 | −£88,043 | −£38,001 |
| Assets | |||||||||||
| Fixed assets | £861,186 | £867,164 | £871,635 | £875,892 | £800,119 | £602,956 | — | — | — | — | — |
| Property, plant & equipment | £2,062 | £8,040 | £12,512 | £16,769 | £21,996 | £3,364 | — | — | — | — | — |
| Current assets | £900,534 | £520,077 | £554,230 | £624,914 | £617,862 | £388,387 | — | — | £1,063,585 | £571,475 | — |
| Cash at bank | — | £4,624 | £346,155 | £1,931 | £115,864 | £76,174 | — | — | £54,373 | £386 | — |
| Debtors | — | — | — | — | — | £25,177 | — | — | — | — | — |
| Stock | £494,834 | £499,314 | £192,552 | £603,345 | £490,333 | £287,036 | — | — | £1,009,212 | £571,089 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,039,935 | £522,689 | £454,259 | £556,798 | £579,118 | £316,202 | — | — | £1,231,874 | £659,518 | — |
| Creditors after one year | £427,476 | £458,095 | £468,095 | £475,594 | £483,486 | £440,536 | — | — | — | — | — |
| Provisions | — | — | £2,377 | — | — | — | — | — | — | — | — |
| Net current assets | −£139,401 | −£2,612 | £99,971 | £68,116 | £38,744 | £72,185 | — | — | — | — | — |
| Assets less current liabilities | £721,785 | £864,552 | £971,606 | £944,008 | £838,863 | £675,141 | — | — | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | −£47,454 | — | — | — | −£50,042 | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | 2 | — | — |
| Source evidence | 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
13 outstanding chargesFixed · created 2026-07-29
—
OutstandingFixed · created 2026-07-20
—
OutstandingFixed · created 2026-07-13
—
OutstandingFixed · created 2026-07-13
—
OutstandingFixed · created 2026-07-13
—
OutstandingFixed · created 2026-07-13
—
OutstandingFixed · created 2026-07-13
—
OutstandingFixed · created 2026-07-13
—
OutstandingFixed · created 2026-07-13
—
OutstandingFloating · created 2025-06-04
—
OutstandingProperty · created 2025-06-04
—
OutstandingFixed · created 2024-06-28
—
OutstandingProperty · created 2019-11-11
—
OutstandingShow 10 satisfied / released
Floating · created 2024-02-21 · satisfied 2025-06-10
—
SatisfiedAll Assets · created 2024-02-01 · satisfied 2026-05-19
—
SatisfiedFixed · created 2021-02-19 · satisfied 2024-01-23
—
SatisfiedFixed · created 2021-02-19 · satisfied 2024-01-23
—
SatisfiedAll Assets · created 2020-11-05 · satisfied 2021-01-22
—
SatisfiedFloating · created 2016-08-19 · satisfied 2017-11-14
—
SatisfiedAll Assets · created 2016-08-19 · satisfied 2017-11-27
—
SatisfiedFixed · created 2014-08-04 · satisfied 2017-11-15
—
SatisfiedFixed · created 2014-03-18 · satisfied 2017-11-27
—
SatisfiedFloating · created 2014-03-18 · satisfied 2017-11-15
—
Satisfied