Neberna Limited
Company profile
DissolvedUnited Kingdom
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 · unknownTwo 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.
| Reported figures | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · 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 employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 6 satisfied / released
Floating · created 2015-02-27 · satisfied 2025-04-03
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SatisfiedFloating · created 2015-02-27 · satisfied 2025-04-03
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SatisfiedFloating · created 2015-02-27 · satisfied 2025-04-03
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SatisfiedFloating · created 2015-02-27 · satisfied 2025-04-03
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SatisfiedFloating · created 2015-02-27 · satisfied 2025-04-03
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SatisfiedFixed · created 2015-01-27 · satisfied 2025-04-03
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Satisfied