Nbs Opco Limited
Other letting and operating of own or leased real estate · Corby
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£537,995
Cash
£551,374
Turnover
—
Profit / loss
—
Current assets
£2,118,855
Creditors < 1 year
£1,786,434
Equity
£537,995
Average employees
5
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £537,995 | £479,194 | — | — |
| Equity | £537,995 | £479,194 | £102,705 | £37,134 |
| Assets | ||||
| Property, plant & equipment | £205,574 | £208,877 | £124,484 | £203,201 |
| Current assets | £2,118,855 | £1,951,484 | £1,307,726 | £1,242,464 |
| Cash at bank | £551,374 | £879,687 | £455,004 | £864,484 |
| Debtors | £1,567,481 | £1,071,797 | £852,722 | £377,980 |
| Liabilities | ||||
| Creditors within one year | £1,786,434 | £1,681,167 | £1,329,505 | £1,408,531 |
| Net current assets | £332,421 | £270,317 | −£21,779 | −£166,067 |
| Assets less current liabilities | £537,995 | £479,194 | £102,705 | £37,134 |
| Profit & loss | ||||
| Turnover | — | — | £3,343,732 | £3,136,762 |
| Gross profit | — | — | £3,231,799 | £2,932,408 |
| Operating profit | — | — | £65,505 | £27,416 |
| Profit before tax | — | — | £65,571 | £27,621 |
| Profit / loss | — | — | £65,571 | £27,621 |
| People | ||||
| Average employees | 5 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-07-30
—
OutstandingAll Assets · created 2022-06-30
—
OutstandingAll Assets · created 2022-06-27
—
OutstandingFloating · created 2019-08-16
—
OutstandingShow 3 satisfied / released
Fixed · created 2017-08-04 · satisfied 2019-12-06
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SatisfiedAll Assets · created 2017-08-04 · satisfied 2019-12-06
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SatisfiedFloating · created 2014-12-18 · satisfied 2017-09-15
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Satisfied