N.b.s.(Barmouth) Limited
Other holiday and other collective accommodation · Manchester
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£175,802
Cash
£12,750
Turnover
—
Profit / loss
—
Current assets
£13,604
Creditors < 1 year
£527,094
Equity
£175,802
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £175,802 | £170,225 | £166,467 | £183,842 | £52,378 | £54,809 | £54,341 | £61,210 | £85,270 | £100,166 | — | — |
| Equity | £175,802 | £170,225 | £166,467 | £183,842 | £52,378 | £54,809 | £54,341 | £61,210 | £85,270 | £100,166 | — | £203,605 |
| Assets | ||||||||||||
| Fixed assets | £707,303 | £707,219 | £708,556 | £710,119 | £571,990 | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,303 | £7,219 | £8,556 | £10,119 | £571,990 | £583,602 | £596,421 | £607,849 | £611,805 | £625,679 | £638,435 | £625,613 |
| Current assets | £13,604 | £16,797 | £20,132 | £18,809 | £20,714 | £13,400 | £2,115 | £989 | £4,300 | £2,589 | — | £2,994 |
| Cash at bank | £12,750 | £16,085 | £19,595 | £18,386 | £20,199 | £12,938 | £1,131 | — | £3,728 | £2,009 | £159 | £2,994 |
| Debtors | — | — | £537 | £423 | £515 | £462 | £984 | £989 | £572 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £527,094 | £535,780 | £543,465 | £543,314 | £540,326 | £539,725 | £541,292 | — | — | — | — | £425,002 |
| Provisions | £18,011 | £18,011 | £18,756 | £1,772 | £0 | £2,468 | £2,903 | £3,075 | £3,628 | £11,399 | — | — |
| Net current assets | −£513,490 | −£518,983 | −£523,333 | −£524,505 | −£519,612 | −£526,325 | −£539,177 | −£543,564 | −£522,907 | −£514,114 | — | −£422,008 |
| Assets less current liabilities | £193,813 | £188,236 | £185,223 | £185,614 | £52,378 | £57,277 | £57,244 | £64,285 | £88,898 | £111,565 | — | £203,605 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | £158,688 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 1991-11-13 · satisfied 2006-08-23
£125,000 & ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1991-05-21 · satisfied 2006-12-20
All monies
SatisfiedAll Assets · created 1990-09-21 · satisfied 2006-12-20
All monies
SatisfiedAll Assets · created 1987-07-27 · satisfied 2006-09-05
£70,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
Satisfied