NUBRICK DEVELOPMENTS LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

0,93×

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

17,1 %

Eigenkapitalquote (2024)Eigenkapitalquote

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer09638416

Gegründet15.6.2015

ZweckSonstige Ausbauarbeiten

Adresse39/43 Bridge Street, Swinton, Mexborough, South Yorkshire, S64 8AP

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum15.6.2015

RegistergerichtCompanies House

Stammkapital1 £

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (20 Ereignisse)

12.6.2025

Jahresabschluss eingereicht

Total exemption full accounts made up to 31 December 2024

Datei in Dokumente anzeigen

31.12.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.12.2024

Datei in Dokumente anzeigen

15.6.2015

Bestellt David Rackham (Person)

Bestellt als Director

Kennzahl	2016	2017	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£38	—	—	—	—	—	—	—
Gesamtvermögen	£222	£1	£2.487	£3.612	£-2.830	£25	£134	£1
Net Assets Liabilities	—	£39	£2.487	£3.612	£-2.830	£25	£134	—
Equity	—	£1	£2.487	£3.612	£-2.830	£25	£134	£1
Current Assets	£8.729	£8.729	£8.255	£9.586	—	—	—	—
Net Current Assets Liabilities	£-694	£-694	£1.951	£1.531	£-4.527	£-1.218	£-833	£248
Total Assets Less Current Liabilities	£222	£222	£2.613	£4.100	£-2.544	£317	£360	—
Cash Bank On Hand	—	—	£473	—	—	—	—	—
Debtors	£8.379	£8.379	£5.376	£7.484	£2.098	£6.801	£11.134	£9.011
Other Debtors	—	£6.224	£1.136	£954	£1.365	£6.801	£11.134	£9.011
Creditors	—	£9.423	£6.304	£8.055	£6.625	£8.019	£11.967	£8.763
Trade Creditors Trade Payables	—	£72	£94	£1.446	£1.045	£318	£822	—
Other Creditors	—	£828	£1.408	£1.287	£1.558	£1.006	£1.584	£1.452
Number Shares Allotted	1	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	1	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	1	1	1	2	2	1
Accumulated Depreciation Impairment Property Plant Equipment	—	£193	£453	£1.039	£1.487	£1.830	£0	—
Advances Credits Directors	£2.594	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	£2.594	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	£2.697	£4.013	£4.013	£4.022	£3.931	£3.859	£3.692
Called Up Share Capital	£1	—	—	—	—	—	—	—
Creditors Due Within One Year	£9.423	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£137	£143	£586	£448	£343	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£1.829	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	£3.022	—
Other Taxation Social Security Payable	—	£5.826	£4.802	£1.309	£0	£2.764	£5.702	£3.619
Prepayments Accrued Income	—	—	—	£733	£733	—	—	—
Profit Loss Account Reserve	£38	—	—	—	—	—	—	—
Property Plant Equipment	—	£916	£662	£2.569	£1.983	£1.535	£1.193	—
Property Plant Equipment Gross Cost	—	£972	£3.022	£3.022	£3.022	£3.022	£0	—
Provisions For Liabilities Balance Sheet Subtotal	—	£183	£126	£488	£286	£292	£226	—
Provisions For Liabilities Charges	£183	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	—	—	—	—	—	—	—
Shareholder Funds	£39	—	—	—	—	—	—	—
Stocks Inventory	£350	—	—	—	—	—	—	—
Tangible Fixed Assets	£916	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£2.050	—	—	—	—	—
Total Inventories	—	£350	£2.406	£2.102	—	—	—	—
Trade Debtors Trade Receivables	—	£2.155	£4.240	£6.530	—	—	—	—

Kennzahl

2016

2017

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£38

—

Gesamtvermögen

£222

£1

£2.487

£3.612

£-2.830

£25

£134

£1

Net Assets Liabilities

—

£39

£2.487

£3.612

£-2.830

£25

£134

—

Equity

—

£1

£2.487

£3.612

£-2.830

£25

£134

£1

Current Assets

£8.729

£8.255

£9.586

—

Net Current Assets Liabilities

£-694

£1.951

£1.531

£-4.527

£-1.218

£-833

£248

Total Assets Less Current Liabilities

£222

£2.613

£4.100

£-2.544

£317

£360

—

Cash Bank On Hand

—

£473

—

Debtors

£8.379

£5.376

£7.484

£2.098

£6.801

£11.134

£9.011

Other Debtors

—

£6.224

£1.136

£954

£1.365

£6.801

£11.134

£9.011

Creditors

—

£9.423

£6.304

£8.055

£6.625

£8.019

£11.967

£8.763

Trade Creditors Trade Payables

—

£72

£94

£1.446

£1.045

£318

£822

—

Other Creditors

—

£828

£1.408

£1.287

£1.558

£1.006

£1.584

£1.452

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£193

£453

£1.039

£1.487

£1.830

£0

—

Advances Credits Directors

£2.594

—

Advances Credits Made In Period Directors

£2.594

—

Bank Borrowings Overdrafts

—

£2.697

£4.013

£4.022

£3.931

£3.859

£3.692

Called Up Share Capital

£1

—

Creditors Due Within One Year

£9.423

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£137

£143

£586

£448

£343

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1.829

—

Other Disposals Property Plant Equipment

—

£3.022

—

Other Taxation Social Security Payable

—

£5.826

£4.802

£1.309

£0

£2.764

£5.702

£3.619

Prepayments Accrued Income

—

£733

—

Profit Loss Account Reserve

£38

—

Property Plant Equipment

—

£916

£662

£2.569

£1.983

£1.535

£1.193

—

Property Plant Equipment Gross Cost

—

£972

£3.022

£0

—

Provisions For Liabilities Balance Sheet Subtotal

—

£183

£126

£488

£286

£292

£226

—

Provisions For Liabilities Charges

£183

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£39

—

Stocks Inventory

£350

—

Tangible Fixed Assets

£916

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£2.050

—

Total Inventories

—

£350

£2.406

£2.102

—

Trade Debtors Trade Receivables

—

£2.155

£4.240

£6.530

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

NUBRICK DEVELOPMENTS LTD

Zusammenfassung

Recht & Status

Timeline (20 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt David Rackham (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt David Rackham (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von NUBRICK DEVELOPMENTS LTD

Legacy

Companexia Document AI

Confirmation statement

Total exemption full accounts made up to 31 December 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 December 2023

Annual Accounts

Current accounting period extended from 30 June 2023 to 31 December 2023

Confirmation statement

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur