Nedroc Group Limited
Private Limited Company · Derby
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-02-26 · GBP · unknown scope
Net assets
−£79,939
Cash
—
Turnover
—
Profit / loss
—
Current assets
£93
Creditors < 1 year
£105,113
Equity
−£79,939
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-02-26GBP · unknown | 2022-02-26GBP · unknown | 2021-02-26GBP · unknown | 2020-02-27GBP · unknown | 2019-02-27GBP · unknown | 2018-02-27GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£79,939 | −£73,926 | −£44,693 | −£894 | −£110,891 | — | −£202,893 | −£191,983 | −£187,506 | −£112,632 | −£62,161 |
| Equity | −£79,939 | −£73,926 | −£44,693 | −£894 | −£110,891 | −£171,623 | −£202,893 | −£191,983 | −£187,506 | −£112,632 | −£62,161 |
| Assets | |||||||||||
| Fixed assets | £100,260 | £101,999 | £2,180 | £2,344 | £2,930 | — | £703 | £48,029 | £146,849 | £108,015 | £130,619 |
| Property, plant & equipment | — | — | £2,180 | £2,344 | £2,930 | — | £703 | — | £146,849 | £108,015 | £130,619 |
| Current assets | £93 | £26,820 | £185,319 | £167,942 | £148,404 | — | £51,251 | £24,957 | £16,034 | £2,312 | £4,215 |
| Cash at bank | — | — | £153,943 | £34,800 | £8,775 | — | £3,133 | — | £760 | £426 | £155 |
| Debtors | — | — | £31,376 | £133,142 | £139,629 | — | £48,118 | — | £15,274 | £1,886 | £4,060 |
| Liabilities | |||||||||||
| Creditors within one year | £105,113 | £118,921 | £131,778 | £170,735 | £261,668 | — | £254,706 | £264,969 | £296,082 | £181,969 | £136,868 |
| Creditors after one year | £75,179 | £81,846 | £100,000 | — | — | — | — | — | £54,307 | £42,620 | £61,740 |
| Provisions | — | £332 | £414 | £445 | £557 | — | £141 | £0 | — | — | — |
| Net current assets | −£105,020 | −£91,738 | £53,541 | −£2,793 | −£113,264 | — | −£203,455 | −£240,012 | −£280,048 | −£178,021 | −£131,040 |
| Assets less current liabilities | −£4,760 | £10,261 | £55,721 | −£449 | −£110,334 | — | −£202,752 | −£191,983 | −£133,199 | −£70,006 | −£421 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | £60,732 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | — | — | — | — | — | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2021-01-25
—
OutstandingShow 2 satisfied / released
Floating · created 2014-07-31 · satisfied 2020-10-09
—
SatisfiedUnknown · created 2012-02-22 · satisfied 2020-10-09
All monies
Satisfied