NUBRICK DEVELOPMENTS LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

0,93×

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

17,1 %

Ratio d'équité (2024)Ratio d'équité

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement09638416

Fondée15/06/2015

ObjectifOther building completion and finishing

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

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription15/06/2015

Autorité de registreCompanies House

Capital social1 £GB

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (20 événements)

12/06/2025

Dépôt des comptes annuels

Total exemption full accounts made up to 31 December 2024

Voir le fichier dans Documents

31/12/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2024

Voir le fichier dans Documents

15/06/2015

Nomination David Rackham (personne)

Nommé en tant que Director

Métrique	2016	2017	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£38	—	—	—	—	—	—	—
Total des actifs	£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	—	—	—	—

Métrique

2016

2017

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£38

—

Total des actifs

£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

—

Nom	Participation	Droit de vote	Depuis

NUBRICK DEVELOPMENTS LTD

Résumé

Juridique et statut

Chronologie (20 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination David Rackham (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination David Rackham (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital