Netherburn West Limited
Private Limited Company · Lanark
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£77,632
Cash
£64,105
Turnover
—
Profit / loss
—
Current assets
£133,730
Creditors < 1 year
£143,976
Equity
£77,632
Average employees
1
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £77,632 | £55,856 | £17,471 | £4,004 | £32,951 | £42,863 | £22,152 | −£14,052 |
| Equity | £77,632 | £55,856 | £17,471 | £4,004 | £32,951 | £42,863 | £22,152 | −£14,052 |
| Assets | ||||||||
| Property, plant & equipment | £1,074,055 | £1,133,725 | £1,193,394 | £1,253,064 | £1,312,734 | £1,372,404 | £1,432,073 | £1,458,579 |
| Current assets | £133,730 | £172,901 | £150,101 | £136,155 | £179,130 | £207,065 | £238,314 | £119,561 |
| Cash at bank | £64,105 | £113,344 | £89,614 | £99,466 | £106,502 | £109,779 | £184,708 | £34,100 |
| Debtors | £69,625 | £59,557 | £60,487 | £36,689 | £72,628 | £97,286 | £53,606 | £85,461 |
| Liabilities | ||||||||
| Creditors within one year | £143,976 | £865,857 | £133,121 | £127,935 | £141,843 | £139,227 | £177,107 | £351,773 |
| Creditors after one year | £896,250 | £348,085 | £1,165,080 | £1,239,653 | £1,302,672 | £1,387,348 | £1,468,987 | £1,240,419 |
| Provisions | £89,927 | £36,828 | £27,823 | £17,627 | £14,398 | £10,031 | £2,141 | — |
| Net current assets | −£10,246 | −£692,956 | £16,980 | £8,220 | £37,287 | £67,838 | £61,207 | −£232,212 |
| Assets less current liabilities | £1,063,809 | £440,769 | £1,210,374 | £1,261,284 | £1,350,021 | £1,440,242 | £1,493,280 | £1,226,367 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2017-06-13
—
OutstandingAll Assets · created 2017-06-02
—
OutstandingFixed · created 2017-06-02
—
OutstandingAll Assets · created 2017-06-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-06-02 · satisfied 2025-02-05
—
Satisfied