Nelmes Day Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£14,343
Cash
—
Turnover
—
Profit / loss
—
Current assets
£169,148
Creditors < 1 year
£563,437
Equity
£14,343
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2021-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £14,343 | £93,955 | £54,152 | — |
| Equity | £14,343 | £93,955 | £54,152 | −£5,384 |
| Assets | ||||
| Fixed assets | £1,039,268 | £678,081 | £354,611 | — |
| Property, plant & equipment | — | — | £497 | £1,337 |
| Current assets | £169,148 | £85,483 | £261,602 | £440,288 |
| Cash at bank | — | — | £2,626 | £228,848 |
| Debtors | — | — | £4,050 | — |
| Stock | — | — | £254,926 | £211,440 |
| Liabilities | ||||
| Creditors within one year | £563,437 | £449,222 | — | — |
| Creditors after one year | £625,473 | £207,500 | — | — |
| Provisions | — | — | £0 | — |
| Net current assets | −£394,289 | −£363,739 | −£300,459 | −£6,721 |
| Assets less current liabilities | £644,979 | £314,342 | £54,152 | −£5,384 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-06-05
—
OutstandingFixed · created 2025-12-01
—
OutstandingFixed · created 2025-02-20
—
OutstandingFixed · created 2025-02-20
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OutstandingShow 1 satisfied / released
Fixed · created 2026-06-05 · satisfied 2026-06-23
—
Satisfied