Skip to contentClarengateINTELLIGENCE
Companies/09060096

Neberna Limited

Company profile

DissolvedUnited Kingdom
Register Ask analyst

Financial position

Accounts to 2023-05-31 · GBP · unknown scope

Net assets
−£209,810
Cash
£14,551
Turnover
—
Profit / loss
—
Current assets
£234,406
Creditors < 1 year
£251,442
Equity
—
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets−£209,810−£81,432−£78,356−£80,377−£262,375−£175,144−£301,671−£189,902−£38,125
Equity——————−£301,671−£189,902−£38,125
Assets
Fixed assets——————£2,010,913£2,010,913£1,467,595
Property, plant & equipment——————£1,192,595—£1,467,595
Current assets£234,406£647,029£232,536£2,771£371,670£892,753£527,225£139,858£5,550
Cash at bank£14,551£243£494£614£903£3,017£3,409——
Debtors——£232,042£2,157£132,248£412,698£523,816—£5,550
Stock£218,000———£238,519£477,038———
Liabilities
Creditors within one year£251,442£119,219£119,169£527,327£593,496£134,678£134,066£187,770£74,701
Creditors after one year£235,374£1,427,560£1,010,041£374,139£858,867£1,751,537£2,705,743£2,158,246£1,436,569
Net current assets−£17,036£527,810£113,367−£524,556−£221,826£758,075£393,159−£41,375−£69,151
Assets less current liabilities£25,564£1,346,128£931,685£293,762£596,492£1,576,393£2,404,072£1,969,538£1,398,444
People
Average employees22222————
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.
Show 6 satisfied / released
Floating · created 2015-02-27 · satisfied 2025-04-03
—
Satisfied
Floating · created 2015-02-27 · satisfied 2025-04-03
—
Satisfied
Floating · created 2015-02-27 · satisfied 2025-04-03
—
Satisfied
Floating · created 2015-02-27 · satisfied 2025-04-03
—
Satisfied
Floating · created 2015-02-27 · satisfied 2025-04-03
—
Satisfied
Fixed · created 2015-01-27 · satisfied 2025-04-03
—
Satisfied