N & B Enterprises Limited
Other letting and operating of own or leased real estate · Rugby
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,000,551
Cash
£144,890
Turnover
—
Profit / loss
—
Current assets
£399,805
Creditors < 1 year
—
Equity
£1,000,551
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,000,551 | £1,012,392 | £866,650 | £231,624 | £231,393 | £183,630 | £157,302 | £108,535 | £84,347 | £77,593 | £38,741 | £21,249 | £9,154 | −£880 | −£2,907 | −£9,267 | −£18,769 | −£26,159 |
| Equity | £1,000,551 | £1,012,392 | £866,650 | £231,624 | £231,393 | £183,630 | £157,302 | £108,535 | £84,347 | £77,593 | £38,741 | £21,249 | £9,154 | −£880 | −£2,907 | −£9,267 | −£18,769 | −£26,159 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,671,546 | £2,540,120 | £2,239,574 | £1,323,434 | £1,324,124 | £1,324,665 | £1,325,301 | £1,326,050 | £1,290,009 | £1,267,564 | — | — | — | — | — | £1,276,667 | £1,279,441 | £1,282,704 |
| Property, plant & equipment | £2,374 | £2,386 | £1,840 | £253,335 | £254,025 | — | — | — | — | — | £1,268,731 | £1,269,574 | £1,271,162 | £1,273,051 | £1,275,303 | £1,276,667 | £1,279,441 | £1,282,704 |
| Current assets | £399,805 | £368,013 | £254,157 | £224,284 | — | £59,720 | £77,100 | £17,355 | £1,903 | £5,640 | £9,568 | £8,030 | £15,300 | £4,433 | £6,491 | £26,878 | £16,982 | £19,231 |
| Cash at bank | £144,890 | £5,103 | £4,929 | £0 | — | — | — | — | — | — | £1,148 | £22 | £1,014 | £775 | £629 | £5,670 | £689 | £2,526 |
| Debtors | £254,915 | £362,910 | £249,228 | £224,284 | £5,099 | — | — | — | — | — | £8,420 | £8,008 | £14,286 | £3,658 | £5,862 | £21,208 | £16,293 | £16,705 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £395,198 | — | — | — | — | £364,059 | £368,144 | £377,190 | £398,549 | £393,198 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £875,499 | £888,211 | £900,118 | £879,815 | £891,503 | — | — | — |
| Net current assets | −£314,602 | −£349,030 | −£277,177 | −£318,461 | −£291,577 | −£334,367 | −£345,763 | −£380,275 | −£353,859 | −£324,472 | −£354,491 | −£360,114 | −£361,890 | −£394,116 | −£386,707 | −£511,639 | −£480,141 | −£447,018 |
| Assets less current liabilities | £3,356,944 | £2,191,090 | £1,962,397 | £1,004,973 | £1,032,547 | £990,298 | £979,538 | £945,775 | £936,150 | £943,092 | £914,240 | £909,460 | £909,272 | £878,935 | £888,596 | £765,028 | £799,300 | £835,686 |
| People | ||||||||||||||||||
| Average employees | 2 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesFixed · created 2026-04-21
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OutstandingAll Assets · created 2026-04-21
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OutstandingAll Assets · created 2026-03-31
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OutstandingFixed · created 2025-11-07
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OutstandingFixed · created 2025-07-18
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OutstandingFixed · created 2025-04-17
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OutstandingFixed · created 2024-11-12
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OutstandingUnknown · created 2024-09-12
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OutstandingUnknown · created 2023-12-20
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OutstandingFixed · created 2023-02-20
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OutstandingUnknown · created 2021-05-28
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OutstandingAll Assets · created 2010-12-17
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OutstandingAll Assets · created 2010-12-17
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OutstandingFloating · created 2005-01-28
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OutstandingFloating · created 2004-09-24
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OutstandingFloating · created 2004-05-28
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OutstandingShow 5 satisfied / released
Floating · created 2025-07-25 · satisfied 2026-04-24
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SatisfiedFixed · created 2025-07-25 · satisfied 2026-04-24
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SatisfiedFloating · created 2005-12-06 · satisfied 2022-02-01
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SatisfiedFloating · created 2005-11-11 · satisfied 2021-05-27
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SatisfiedAll Assets · created 2004-08-13 · satisfied 2021-05-27
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Satisfied