Netherton Tech Park Ltd
Development of building projects · Chepstow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£1,159,040
Cash
—
Turnover
—
Profit / loss
—
Current assets
£132
Creditors < 1 year
£550,020
Equity
−£1,159,040
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,159,040 | −£867,902 | −£156,166 | −£24,233 | −£5,733 |
| Equity | −£1,159,040 | −£867,902 | −£156,166 | −£24,233 | −£5,733 |
| Assets | |||||
| Fixed assets | £299,292 | £299,292 | £299,292 | £250,000 | £250,000 |
| Current assets | £132 | £258 | £384 | £200 | £100 |
| Liabilities | |||||
| Creditors within one year | £550,020 | £479,337 | £255,642 | — | — |
| Creditors after one year | £908,444 | £688,115 | £200,200 | £274,433 | £255,833 |
| Net current assets | −£549,888 | −£479,079 | −£255,258 | £200 | £100 |
| Assets less current liabilities | −£250,596 | −£179,787 | £44,034 | £250,200 | £250,100 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2024-03-06
—
OutstandingAll Assets · created 2021-04-06
—
OutstandingFixed · created 2021-04-06
—
Outstanding