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Companies/SC242811

Nevisglen Limited

Private Limited Company · Inverness

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets
£444,683
Cash
Turnover
Profit / loss
Current assets
£234,172
Creditors < 1 year
£10,933
Equity
£444,683
Average employees
0.01

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2026-01-31GBP · unknown2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets£444,683£475,491£502,775£576,715£588,310£661,481£738,304£714,958£231,825£215,283£252,382£216,033£162,788
Equity£444,683£475,491£502,775£541,813£576,715£588,310£661,481£738,304£714,958£231,825£215,283£252,382£216,033£162,788
Assets
Fixed assets£221,444£221,902£222,402£222,902£223,402£2,533£584,503£617,965£774,111£682,270£720,725£463,888£496,104
Property, plant & equipment£353,377£4,503£37,965£774,111£677,270£710,725£448,888£476,104
Current assets£234,172£274,943£312,689£360,041£407,635£713,056£411,353£261,562£315,911£30,251£35,023£60,219£96,277£47,857
Cash at bank£10,768£258,257£315,048£3,453£3,452£4,452£69,955£3,052
Debtors£239,323£3,305£11,235£30,949£9,717£31,931
Stock£7,842£23,414
Liabilities
Creditors within one year£10,933£13,450£14,102£12,859£16,243£79,779£98,105£42,929£90,098£228,109£196,481£167,602£95,180£95,201
Creditors after one year£0£28,526£92,514£330,987£290,488£343,698£241,302£277,135
Provisions£5,144£36,306−£36,306−£13,441£15,041£17,262£7,650£8,837
Net current assets£223,239£261,493£298,587£391,392£633,277£313,248£218,633£225,813−£197,858−£161,458−£107,383£1,097−£47,344
Assets less current liabilities£444,683£483,395£520,989£614,794£635,810£666,625£803,136£843,778£576,253£520,812£613,342£464,985£448,760
People
Average employees0.010.010.01114211029
Source evidenceView filing View filing 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

1 outstanding charges
Outstanding
Show 5 satisfied / released
Unknown · created 2009-06-18 · satisfied 2020-01-22
All monies
Satisfied
Unknown · created 2007-02-07 · satisfied 2020-01-22
All monies
Satisfied
Unknown · created 2005-09-29 · satisfied 2020-01-22
All monies
Satisfied
All Assets · created 2005-09-08 · satisfied 2019-09-12
All monies
Satisfied
Unknown · created 2003-03-28 · satisfied 2020-01-22
All monies
Satisfied