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Companies/SC550669

Netherburn West Limited

Private Limited Company · Lanark

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · 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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-11-30GBP · 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 employees111111
Source evidenceView 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 charges
Property · created 2017-06-13
Outstanding
All Assets · created 2017-06-02
Outstanding
Fixed · created 2017-06-02
Outstanding
All Assets · created 2017-06-02
Outstanding
Show 1 satisfied / released
All Assets · created 2017-06-02 · satisfied 2025-02-05
Satisfied