Nerin Edinburgh Limited
Other letting and operating of own or leased real estate · Basildon
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£984,685
Cash
£1,492,874
Turnover
—
Profit / loss
—
Current assets
£2,294,689
Creditors < 1 year
£22,004
Equity
£984,685
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3114 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £984,685 | £924,071 | £1,120,340 | £471,920 | £170,571 |
| Equity | £984,685 | £924,071 | £1,120,340 | — | £170,571 |
| Assets | |||||
| Fixed assets | — | — | £5,500,000 | £4,937,011 | — |
| Property, plant & equipment | — | — | — | — | £4,713,755 |
| Current assets | £2,294,689 | £2,412,774 | £127,995 | £96,064 | £137,060 |
| Cash at bank | £1,492,874 | £2,110,959 | £58,672 | £34,214 | £44,278 |
| Debtors | £801,815 | £301,815 | £69,323 | £61,850 | £92,782 |
| Liabilities | |||||
| Creditors | — | — | — | £137,341 | — |
| Creditors within one year | £22,004 | £200,703 | £128,841 | — | £115,244 |
| Creditors after one year | £1,288,000 | £1,288,000 | £4,323,000 | — | £4,565,000 |
| Provisions | — | — | £55,814 | — | — |
| Net current assets | £2,272,685 | £2,212,071 | −£846 | −£41,277 | £21,816 |
| Assets less current liabilities | £2,272,685 | £2,212,071 | £5,499,154 | £4,895,734 | £4,735,571 |
| 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 chargesProperty · created 2021-04-01
—
OutstandingFixed · created 2021-03-25
—
OutstandingAll Assets · created 2021-03-25
—
Outstanding