Nero Drinks Company Limited
Private Limited Company · Glasgow
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-02-28 · GBP · unknown scope
Net assets
−£270,491
Cash
£3,522
Turnover
—
Profit / loss
—
Current assets
£8,576
Creditors < 1 year
—
Equity
—
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 | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£270,491 | −£195,033 | −£162,197 | £0 |
| Assets | ||||
| Current assets | £8,576 | £9,425 | £9,425 | £0 |
| Cash at bank | £3,522 | £1,717 | £1,717 | £0 |
| Debtors | £5,054 | £7,708 | £7,708 | £0 |
| Liabilities | ||||
| Creditors | £6,887 | £19,622 | £19,622 | £0 |
| Net current assets | £1,689 | −£10,197 | −£10,197 | £0 |
| Assets less current liabilities | £1,689 | −£10,197 | −£10,197 | £0 |
| People | ||||
| Average employees | 2 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-07-29
—
Outstanding