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Companies/11186413

Niblett Homes Ltd

Private Limited Company · Middlewich

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
−£57,472
Cash
£81,066
Turnover
Profit / loss
Current assets
£213,159
Creditors < 1 year
Equity
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.

7 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets−£57,472£10,842£16,491£3,899£4,520£100£0
Equity£16,491£3,899£4,520£100£0
Assets
Fixed assets£16,324£20,336£12,728£2,574£3,174£162£0
Property, plant & equipment£16,324£20,336
Current assets£213,159£515,638£254,171£406,350£152,082£115,446£0
Cash at bank£81,066£1,232
Debtors£132,093£4,406
Stock£0£510,000
Liabilities
Creditors£286,955£525,132
Creditors within one year£249,651£404,304£150,036£114,828£0
Net current assets−£73,796−£9,494£4,520£2,046£2,046£618£0
Assets less current liabilities−£57,472£10,842£17,248£4,620£5,220£780£0
People
Average employees0222233
Source evidenceView 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

2 outstanding charges
All Assets · created 2023-04-17
Outstanding
Floating · created 2021-07-07
Outstanding