N.b.s Holdings Ltd
Activities of other holding companies n.e.c. · Basildon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£2,153,437
Cash
£15,259
Turnover
—
Profit / loss
—
Current assets
£64,131
Creditors < 1 year
—
Equity
£2,153,437
Average employees
0
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,153,437 | £1,729,263 | £1,652,691 | £1,121,178 | £1,078,656 | £843,192 | £809,425 | £797,494 | £803,296 | £456,232 | −£494,647 | −£512,327 | −£531,944 | £24,760 | £100 |
| Equity | £2,153,437 | £1,729,263 | £1,652,691 | £1,121,178 | £1,078,656 | £843,192 | £809,425 | £797,494 | £803,296 | £456,232 | −£494,647 | −£512,327 | −£531,944 | £24,760 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £4,862,289 | £4,371,037 | £3,065,005 | £2,270,005 | £2,275,999 | £2,026,999 | £2,031,944 | £2,110,722 | £2,176,746 | £1,630,100 | £474,163 | £474,163 | £612,843 | £1,945,044 | £1,744,377 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £5,999 | £8,999 | £18,844 | £162,622 | £268,646 | £0 | £474,063 | £474,063 | £612,743 | £1,944,944 | £1,744,277 |
| Current assets | £64,131 | £53,887 | £63,469 | £83,835 | £97,952 | £106,159 | £91,478 | £97,496 | £5,858 | — | £53,085 | £4,031 | £1,811 | — | — |
| Cash at bank | £15,259 | £13,475 | £32,885 | £53,083 | £90,665 | £97,522 | £81,741 | £91,296 | £5,858 | £24,565 | £49,385 | £15 | £1,811 | £0 | £45 |
| Debtors | £48,872 | £40,412 | £30,584 | £30,752 | £7,287 | £8,637 | £9,737 | £6,200 | £0 | — | £3,700 | £4,016 | £0 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £649,178 | £747,769 | £771,311 | £951,194 | £774,002 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £372,717 | £242,752 | £375,287 | £966,090 | £970,320 |
| Provisions | £760,446 | £637,981 | £618,600 | £332,129 | £332,700 | £284,700 | £286,200 | £286,200 | £286,200 | £227,300 | — | — | — | £3,000 | £0 |
| Net current assets | −£652,821 | −£656,574 | −£559,519 | −£554,657 | −£550,598 | −£541,851 | −£579,063 | −£525,823 | −£561,957 | −£589,349 | −£596,093 | −£743,738 | −£769,500 | −£951,194 | −£773,957 |
| Assets less current liabilities | £4,209,468 | £3,714,463 | £2,505,486 | £1,715,348 | £1,725,401 | £1,485,148 | £1,452,881 | £1,584,899 | £1,614,789 | £1,040,751 | −£121,930 | −£269,575 | −£156,657 | £993,850 | £970,420 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-07-18
—
OutstandingFixed · created 2011-09-09
All monies
OutstandingFixed · created 2011-09-09
All monies
OutstandingAll Assets · created 2011-08-24
All monies
OutstandingShow 1 satisfied / released
Property · created 2011-09-09 · satisfied 2018-02-15
All monies
Satisfied