Nep Estate Limited
Other letting and operating of own or leased real estate · Salisbury
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£550,555
Cash
£21,525
Turnover
—
Profit / loss
—
Current assets
£696,876
Creditors < 1 year
—
Equity
£550,555
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £550,555 | £63,213 | £63,836 | £34,634 | −£104,957 | −£136,812 | −£20,698 | £22,643 | £25,770 | £1 | £1 | £1 |
| Equity | £550,555 | £63,213 | £63,836 | £34,634 | −£104,957 | −£136,812 | −£20,698 | £22,643 | £25,770 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £3,761,560 | £3,156,153 | — | £3,241,125 | £3,063,144 | £1,222,019 | — | — | — | — | £448,153 | £188,214 |
| Property, plant & equipment | £20,407 | £0 | — | — | — | — | — | — | — | — | £448,153 | £188,214 |
| Current assets | £696,876 | £172,729 | £975,518 | £127,678 | £129,049 | £138,359 | £134,175 | £120,055 | £124,535 | — | — | — |
| Cash at bank | £21,525 | £19,373 | £3,471 | £2,417 | £3,788 | £13,098 | £14,220 | £100 | £0 | — | — | — |
| Debtors | £675,351 | £153,356 | £972,047 | £125,261 | £125,261 | £125,261 | £119,955 | £119,955 | £124,535 | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £448,152 | £188,213 |
| Provisions | £154,618 | £8,368 | £8,649 | £8,649 | £8,649 | £8,649 | £8,649 | £8,649 | £8,649 | £0 | — | — |
| Net current assets | −£245,604 | −£1,412,371 | −£1,613,929 | −£990,635 | −£838,480 | −£359,643 | −£337,794 | −£324,555 | −£40,488 | −£266,185 | −£448,152 | −£188,213 |
| Assets less current liabilities | £3,515,956 | £1,743,782 | £757,224 | £2,250,490 | £2,224,664 | £862,376 | £1,020,005 | £1,033,244 | £709,512 | £181,968 | £1 | £1 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | 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
26 outstanding chargesFixed · created 2026-08-19
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OutstandingProperty · created 2026-08-19
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OutstandingFixed · created 2026-05-26
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OutstandingFixed · created 2026-05-26
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OutstandingFixed · created 2025-11-20
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OutstandingFixed · created 2025-11-20
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OutstandingFixed · created 2025-11-20
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OutstandingFixed · created 2025-11-20
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OutstandingProperty · created 2025-11-05
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OutstandingAll Assets · created 2024-09-11
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OutstandingProperty · created 2024-08-23
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OutstandingProperty · created 2024-08-23
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OutstandingFixed · created 2023-11-21
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OutstandingFixed · created 2023-11-21
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OutstandingFixed · created 2023-11-21
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OutstandingFixed · created 2023-02-01
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OutstandingFixed · created 2023-02-01
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OutstandingFixed · created 2023-02-01
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OutstandingFixed · created 2023-02-01
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OutstandingFixed · created 2022-07-29
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OutstandingFixed · created 2022-07-29
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OutstandingFixed · created 2022-07-29
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OutstandingAll Assets · created 2015-09-01
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OutstandingFixed · created 2015-09-01
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OutstandingFixed · created 2015-09-01
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OutstandingFixed · created 2015-09-01
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OutstandingShow 2 satisfied / released
Floating · created 2018-01-17 · satisfied 2023-01-26
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SatisfiedAll Assets · created 2017-02-01 · satisfied 2023-01-26
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Satisfied