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Companies/11710249

Nyerges UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£38,321
Cash
£74,689
Turnover
—
Profit / loss
—
Current assets
£184,778
Creditors < 1 year
£207,639
Equity
—
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£38,321£29,965£24,328£23,838£19,219£10,567−£10,882
Equity—————£10,567−£10,882
Assets
Property, plant & equipment£65,886£50,371£48,985£0£11,236£10,852£10,852
Current assets£184,778£96,994−£12,693£66,134£52,779£52,335£8,053
Cash at bank£74,689£44,946−£26,103£63,962£51,006£32,172−£1,586
Debtors£110,089£52,048£13,410£2,172£1,773£20,163£9,639
Liabilities
Creditors within one year£207,639£107,305−£2,608£7,789£6,296£36,620£29,787
Creditors after one year£4,704£10,095£14,572£34,507£38,500£16,000£0
Net current assets−£22,861−£10,311−£10,085£58,345£46,483£15,715−£21,734
Assets less current liabilities£43,025£40,060£38,900£58,345£57,719£26,567−£10,882
People & pay
Average employees211033223
Source evidenceView 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

1 outstanding charges
Floating · created 2026-06-02
—
Outstanding