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Companies/11787231

Nevado Property Ltd

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£38,284
Cash
£3,072
Turnover
—
Profit / loss
—
Current assets
£22,271
Creditors < 1 year
—
Equity
−£38,284
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets−£38,284£14,102−£52,370−£17,315−£14,382−£1,363
Equity−£38,284£14,102−£52,370−£17,315−£14,382−£1,363
Assets
Fixed assets———£554,437£120,459£129,334
Property, plant & equipment———£230£459£688
Current assets£22,271£28,192£21,238£102,065£108,613£20,025
Cash at bank£3,072£3,328£2,039£64,116£89,414£653
Debtors£19,199£24,864£19,199£37,949£19,199£19,372
Liabilities
Creditors within one year——£388,870£276,449£154,847£150,850
Creditors after one year——£803,468£401,112£89,760—
Provisions−£7,040£3,679−£11,912−£3,744−£1,153−£128
Net current assets−£418,544−£367,819−£367,632−£174,384−£46,234−£130,825
Assets less current liabilities£811,456£827,182£739,186£380,053£74,225−£1,491
People
Average employees0.020.022211
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Property · created 2024-08-30
—
Outstanding
Fixed · created 2024-08-28
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Outstanding
Property · created 2024-06-28
—
Outstanding
Property · created 2023-11-30
—
Outstanding
Fixed · created 2022-07-28
—
Outstanding
Fixed · created 2022-07-22
—
Outstanding
Fixed · created 2022-06-22
—
Outstanding
Fixed · created 2021-07-21
—
Outstanding
Unknown · created 2021-05-07
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Outstanding
Unknown · created 2021-02-09
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Outstanding
Unknown · created 2020-07-08
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Outstanding