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Companies/10519056

Nesarajah Holdings Limited

Other letting and operating of own or leased real estate · Warrington

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-11-29 · GBP · company scope

Net assets
£97,804
Cash
£7,104
Turnover
—
Profit / loss
—
Current assets
£401,978
Creditors < 1 year
£283,667
Equity
£97,804
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-11-29GBP · company2024-11-29GBP · company2023-11-29GBP · company2022-11-29GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets£97,804£43,388£90,973£156,534£188,197£260,848£278,559£273,613£309,422
Equity£97,804£43,388£90,973£156,534£188,197£260,848£278,559£273,613£309,422
Assets
Fixed assets£2,433,611£2,352,807£2,352,807£2,352,807£2,359,081£2,366,269£2,221,440£2,170,362£2,026,576
Property, plant & equipment£2,433,511£2,352,707£2,352,707£2,352,707£2,358,981£2,366,169£2,221,340£2,170,262£2,026,476
Current assets£401,978£66,465£20,044£13,799———£23,420£148,151
Cash at bank£7,104£12,569£3,324£13,799£182,320£0—£465—
Debtors——£16,720£0——£238£22,955£148,151
Liabilities
Creditors within one year£283,667£683,462———————
Provisions£80,239£100,711£95,296£89,247£83,796£54,762£42,695£35,097£10,555
Net current assets£118,311−£616,997−£530,987−£772,566−£572,456−£773,802−£576,837−£448,047−£506,599
Assets less current liabilities£2,551,922£1,735,810£1,821,820£1,580,241£1,786,625£1,592,467£1,644,603£1,722,315£1,519,977
People
Average employees0.010.01122222—
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

5 outstanding charges
All Assets · created 2025-08-22
—
Outstanding
Property · created 2025-08-22
—
Outstanding
Property · created 2023-02-22
—
Outstanding
Property · created 2023-02-13
—
Outstanding
All Assets · created 2023-02-13
—
Outstanding
Show 3 satisfied / released
Fixed · created 2024-03-25 · satisfied 2025-08-22
—
Satisfied
All Assets · created 2017-07-12 · satisfied 2023-03-21
—
Satisfied
Floating · created 2017-02-23 · satisfied 2023-03-21
—
Satisfied