NUBRICK DEVELOPMENTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,93×

Return on assets (net) (2016)Return on assets (net)

17,1%

Equity ratio (2024)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration Number09638416

Founded15/06/2015

PurposeOther building completion and finishing

Address39/43 Bridge Street, Swinton, Mexborough, South Yorkshire, S64 8AP

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date15/06/2015

Registry AuthorityCompanies House

Registered Capital1 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (9 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

15/06/2015

Company incorporated

Incorporation date: 2015-06-15

Metric	2016	2017	2019	2020	2021	2022	2023	2024
Profit / (loss)	£38	—	—	—	—	—	—	—
Total assets	£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 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	£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	—	—	—	—

Metric

2016

2017

2019

2020

2021

2022

2023

2024

Profit / (loss)

£38

—

Total assets

£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

£8255

£9586

—

Net Current Assets Liabilities

£-694

£1951

£1531

£-4527

£-1218

£-833

£248

Total Assets Less Current Liabilities

£222

£2613

£4100

£-2544

£317

£360

—

Cash Bank On Hand

—

£473

—

Debtors

£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 Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

Average Number Employees During Period

—

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

£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

—

Profit Loss Account Reserve

£38

—

Property Plant Equipment

—

£916

£662

£2569

£1983

£1535

£1193

—

Property Plant Equipment Gross Cost

—

£972

£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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

NUBRICK DEVELOPMENTS LTD

Riepilogo

Dati legali e stato

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed David Rackham (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of NUBRICK DEVELOPMENTS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure