Nelbro Group Limited
Private Limited Company · Banstead
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£812,870
Cash
£71,185
Turnover
—
Profit / loss
—
Current assets
£520,610
Creditors < 1 year
£1,024,483
Equity
—
Average employees
65
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 | 2017-02-28GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £812,870 | £787,442 | £118,543 |
| Equity | — | — | £118,543 |
| Assets | |||
| Fixed assets | — | — | £738,132 |
| Intangible assets | — | — | £0 |
| Property, plant & equipment | £3,571,258 | £2,400,097 | £54,080 |
| Current assets | £520,610 | £495,759 | £76,407 |
| Cash at bank | £71,185 | £30,995 | £37,852 |
| Debtors | £449,425 | £464,764 | £38,555 |
| Stock | — | — | £0 |
| Liabilities | |||
| Creditors within one year | £1,024,483 | £851,787 | £187,605 |
| Creditors after one year | £2,254,515 | £1,256,627 | £495,516 |
| Provisions | — | — | £12,875 |
| Net current assets | −£503,873 | −£356,028 | −£111,198 |
| Assets less current liabilities | £3,067,385 | £2,044,069 | £626,934 |
| People | |||
| Average employees | 65 | 60 | 13 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-06-27
—
OutstandingAll Assets · created 2022-08-16
—
OutstandingAll Assets · created 2022-07-20
—
Outstanding