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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

NUBRICK DEVELOPMENTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,93×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
17,1 %
Ratio de fondos propios (2024)Ratio de fondos propios

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09638416
Fundada15/6/2015
Objeto socialOther building completion and finishing
Dirección39/43 Bridge Street, Swinton, Mexborough, South Yorkshire, S64 8AP
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro15/6/2015
Autoridad registralCompanies House
Capital registrado1 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (20 eventos)

12/6/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 December 2024

Ver archivo en Documentos

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

15/6/2015

Nombramiento David Rackham (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

David Rackham

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%

Officers & directors

David Rackham

Director

Nombrado el: 15/6/2015

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento David Rackham (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

39/43 Bridge Street

Swinton

Mexborough

South Yorkshire

S64 8AP

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £38

Cifras clave

Beneficio / (pérdida)

2016£38
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2016£222
2017£1
2019£2487
2020£3612
2021£-2830
2022£25
2023£134
2024£1

Net Assets Liabilities

2016—
2017£39
2019£2487
2020£3612
2021£-2830
2022£25
2023£134
2024—

Equity

2016—
2017£1
2019£2487
2020£3612
2021£-2830
2022£25
2023£134
2024£1

Current Assets

2016£8729
2017£8729
2019£8255
2020£9586
2021—
2022—
2023—
2024—

Net Current Assets Liabilities

2016£-694
2017£-694
2019£1951
2020£1531
2021£-4527
2022£-1218
2023£-833
2024£248

Total Assets Less Current Liabilities

2016£222
2017£222
2019£2613
2020£4100
2021£-2544
2022£317
2023£360
2024—

Cash Bank On Hand

2016—
2017—
2019£473
2020—
2021—
2022—
2023—
2024—

Debtors

2016£8379
2017£8379
2019£5376
2020£7484
2021£2098
2022£6801
2023£11.134
2024£9011

Other Debtors

2016—
2017£6224
2019£1136
2020£954
2021£1365
2022£6801
2023£11.134
2024£9011

Creditors

2016—
2017£9423
2019£6304
2020£8055
2021£6625
2022£8019
2023£11.967
2024£8763

Trade Creditors Trade Payables

2016—
2017£72
2019£94
2020£1446
2021£1045
2022£318
2023£822
2024—

Other Creditors

2016—
2017£828
2019£1408
2020£1287
2021£1558
2022£1006
2023£1584
2024£1452

Number Shares Allotted

20161
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2016—
20171
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2016£1
2017£1
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2016—
2017—
20191
20201
20211
20222
20232
20241

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£193
2019£453
2020£1039
2021£1487
2022£1830
2023£0
2024—

Advances Credits Directors

2016£2594
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2016£2594
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2016—
2017£2697
2019£4013
2020£4013
2021£4022
2022£3931
2023£3859
2024£3692

Called Up Share Capital

2016£1
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2016£9423
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£137
2019£143
2020£586
2021£448
2022£343
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2019—
2020—
2021—
2022—
2023£1829
2024—

Other Disposals Property Plant Equipment

2016—
2017—
2019—
2020—
2021—
2022—
2023£3022
2024—

Other Taxation Social Security Payable

2016—
2017£5826
2019£4802
2020£1309
2021£0
2022£2764
2023£5702
2024£3619

Prepayments Accrued Income

2016—
2017—
2019—
2020£733
2021£733
2022—
2023—
2024—

Profit Loss Account Reserve

2016£38
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2017£916
2019£662
2020£2569
2021£1983
2022£1535
2023£1193
2024—

Property Plant Equipment Gross Cost

2016—
2017£972
2019£3022
2020£3022
2021£3022
2022£3022
2023£0
2024—

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017£183
2019£126
2020£488
2021£286
2022£292
2023£226
2024—

Provisions For Liabilities Charges

2016£183
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2016£1
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£39
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2016£350
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2016£916
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2019£2050
2020—
2021—
2022—
2023—
2024—

Total Inventories

2016—
2017£350
2019£2406
2020£2102
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2016—
2017£2155
2019£4240
2020£6530
2021—
2022—
2023—
2024—
Métrica20162017201920202021202220232024
Beneficio / (pérdida)£38———————
Activo total£222£1£2487£3612£-2830£25£134£1
Net Assets Liabilities—£39£2487£3612£-2830£25£134—
Equity—£1£2487£3612£-2830£25£134£1
Current Assets£8729£8729£8255£9586————
Net Current Assets Liabilities£-694£-694£1951£1531£-4527£-1218£-833£248
Total Assets Less Current Liabilities£222£222£2613£4100£-2544£317£360—
Cash Bank On Hand——£473—————
Debtors£8379£8379£5376£7484£2098£6801£11.134£9011
Other Debtors—£6224£1136£954£1365£6801£11.134£9011
Creditors—£9423£6304£8055£6625£8019£11.967£8763
Trade Creditors Trade Payables—£72£94£1446£1045£318£822—
Other Creditors—£828£1408£1287£1558£1006£1584£1452
Number Shares Allotted1———————
Number Shares Issued Fully Paid—1——————
Par Value Share£1£1——————
Average Number Employees During Period——111221
Accumulated Depreciation Impairment Property Plant Equipment—£193£453£1039£1487£1830£0—
Advances Credits Directors£2594———————
Advances Credits Made In Period Directors£2594———————
Bank Borrowings Overdrafts—£2697£4013£4013£4022£3931£3859£3692
Called Up Share Capital£1———————
Creditors Due Within One Year£9423———————
Increase From Depreciation Charge For Year Property Plant Equipment—£137£143£586£448£343——
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£1829—
Other Disposals Property Plant Equipment——————£3022—
Other Taxation Social Security Payable—£5826£4802£1309£0£2764£5702£3619
Prepayments Accrued Income———£733£733———
Profit Loss Account Reserve£38———————
Property Plant Equipment—£916£662£2569£1983£1535£1193—
Property Plant Equipment Gross Cost—£972£3022£3022£3022£3022£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——£2050—————
Total Inventories—£350£2406£2102————
Trade Debtors Trade Receivables—£2155£4240£6530————

Documentos

Legacy

10/6/2026

Ver

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Confirmation statement

17/6/2025

Ver

Total exemption full accounts made up to 31 December 2024

12/6/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Confirmation statement

18/6/2024

Ver

Total exemption full accounts made up to 31 December 2023

20/3/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

Ver

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

24/7/2023

Ver

Confirmation statement

10/7/2023

Ver

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Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-99,3 %
CAGR activos totales (2016–2024)CAGR activos totales
-53,8 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2017)
-99,5 %
Activos totales interanuales (2017 vs. 2019)
+248.600 %
Activo circulante neto interanual (2017 vs. 2019)
+381,1 %
Activos totales interanuales (2019 vs. 2020)
+45,2 %
Activo circulante neto interanual (2019 vs. 2020)
-21,5 %
  2. –
  3. –
  4. –NUBRICK DEVELOPMENTS LTD
Activos totales interanuales (2020 vs. 2021)
-178,3 %
Activo circulante neto interanual (2020 vs. 2021)
-395,7 %
Activos totales interanuales (2021 vs. 2022)
+100,9 %
Activo circulante neto interanual (2021 vs. 2022)
+73,1 %
Activos totales interanuales (2022 vs. 2023)
+436 %
Activo circulante neto interanual (2022 vs. 2023)
+31,6 %
Activos totales interanuales (2023 vs. 2024)
-99,3 %
Activo circulante neto interanual (2023 vs. 2024)
+129,8 %
CAGR activos totales (2016–2024)
-53,8 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
17,1 %

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
0,93×
Activo circulante neto (2016)
-694 GBP
Activo circulante neto (2017)
-694 GBP
Activo circulante neto (2019)
1951 GBP
Activo circulante neto (2020)
1531 GBP
Activo circulante neto (2021)
-4527 GBP
Activo circulante neto (2022)
-1218 GBP
Activo circulante neto (2023)
-833 GBP
Activo circulante neto (2024)
248 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Mexborough