NUBRICK DEVELOPMENTS LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

0,93×

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

17,1 %

Доля собственного капитала (2024)Доля собственного капитала

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер09638416

Основано15/06/2015

НазначениеДругие строительные работы и отделка

Адрес39/43 Bridge Street, Swinton, Mexborough, South Yorkshire, S64 8AP

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации15/06/2015

Орган регистрацииCompanies House

Зарегистрированный капитал1 £

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (20 событий)

12/06/2025

Представлена годовая отчетность

Total exemption full accounts made up to 31 December 2024

Просмотр файла в Документах

31/12/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/12/2024

Просмотр файла в Документах

15/06/2015

Назначение David Rackham (человек)

Назначен на должность Director

Метрика	2016	2017	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£38	—	—	—	—	—	—	—
Общие активы	£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	—	—	—	—

Метрика

2016

2017

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£38

—

Общие активы

£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

—

NUBRICK DEVELOPMENTS LTD

Резюме

Право и статус

Временная шкала (20 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение David Rackham (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение David Rackham (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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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Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала

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