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Companies/SC327576

Nero Property Ltd

Renting and operating of Housing Association real estate · Glasgow

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£14,101
Cash
£2,790
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£14,101
Average employees
1

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.

18 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-07-31GBP · unknown
Balance sheet
Net assets£14,101£11,341£11,703−£10,411−£9,264−£9,324−£9,177−£9,102£788£4,098£3,329£2,764£2,519£2,288£1,678£1,133−£547−£2,192
Equity£14,101£11,341£11,703−£10,411−£9,264−£9,324−£9,177−£9,102£788£4,098£3,329£2,764£2,519£2,288£1,678£1,133−£547−£2,192
Assets
Fixed assets£71,540£71,540£71,540£71,540
Property, plant & equipment£71,540£71,540£71,540£71,540£71,540£71,540£71,540£71,540£71,540£71,540
Current assets£2,786£1,835£890
Cash at bank£2,790£6,398£0£287£199£334£901£588£2,786£1,835£440
Debtors£6£0£450
Liabilities
Creditors within one year£34,790£32,463£29,509£26,650£24,463
Creditors after one year£33,708£36,512£39,846£43,503£45,987
Provisions£3,383£3,383£6,633£0
Net current assets−£46,776−£49,538−£191,512−£64,845−£58,490−£52,911−£49,927−£44,948−£41,734−£36,073−£34,503−£32,264−£29,175−£25,749−£23,875−£22,033−£20,614−£21,172
Assets less current liabilities£163,224£160,462£18,488−£4,845£1,510£7,089£10,073£15,052£29,806£35,467£37,037£39,276£42,365£45,791£47,665£49,507£50,926£50,368
Profit & loss
Turnover£0
Operating profit£1,448
Profit before tax£688
Profit / loss£545
People
Average employees1111111
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2023-09-12
Outstanding
Unknown · created 2008-04-21
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2008-04-02 · satisfied 2021-09-10
All monies
Satisfied