Skip to contentClarengateINTELLIGENCE
Companies/07552825

N.b.s Holdings Ltd

Activities of other holding companies n.e.c. · Basildon

ActiveUnited KingdomIncorporated 2011Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

15 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · 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 employees0000001111
Source evidenceView 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 charges
Fixed · created 2024-07-18
Outstanding
Fixed · created 2011-09-09
All monies
Outstanding
Fixed · created 2011-09-09
All monies
Outstanding
All Assets · created 2011-08-24
All monies
Outstanding
Show 1 satisfied / released
Property · created 2011-09-09 · satisfied 2018-02-15
All monies
Satisfied