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Companies/08074571

Nbs Opco Limited

Other letting and operating of own or leased real estate · Corby

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · 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.

4 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees5444
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2026-07-30
Outstanding
All Assets · created 2022-06-30
Outstanding
Outstanding
Show 3 satisfied / released
Fixed · created 2017-08-04 · satisfied 2019-12-06
Satisfied
All Assets · created 2017-08-04 · satisfied 2019-12-06
Satisfied
Satisfied