NUBRICK DEVELOPMENTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

0,93×

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

17,1%

Rácio de capital próprio (2024)Rácio de capital próprio

Resumo

PaísReino Unido

EstadoAtiva

Número de registro09638416

Fundada15/06/2015

Objeto socialOther building completion and finishing

Endereço39/43 Bridge Street, Swinton, Mexborough, South Yorkshire, S64 8AP

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro15/06/2015

Autoridade registralCompanies House

Capital registrado£ 1

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (20 eventos)

12/06/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 December 2024

Ver ficheiro em Documentos

31/12/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2024

Ver ficheiro em Documentos

15/06/2015

Nomeação David Rackham (pessoa)

Nomeado como Director

Métrica	2016	2017	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£38	—	—	—	—	—	—	—
Ativo total	£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	—	—	—	—

Métrica

2016

2017

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£38

—

Ativo total

£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

—

Nome	Participação	Voto	Desde

NUBRICK DEVELOPMENTS LTD

Resumo

Legal e status

Linha do tempo (20 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação David Rackham (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação David Rackham (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa 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

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