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Companies/06346931

Nick Brookes Demolition Limited

Site preparation · Green Lane Wardale Near Nantwich

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£162,331
Cash
£116,420
Turnover
—
Profit / loss
—
Current assets
£583,505
Creditors < 1 year
£745,836
Equity
−£162,331
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-31
Balance sheet
Net assets−£162,331−£158,201−£210,020£347,301£331,431£309,646£210,848
Equity−£162,331−£158,201−£210,020£347,301£331,431£309,646£210,848
Assets
Intangible assets£0£72,500£145,000£725,000£725,000——
Current assets£583,505£227,357£660,663£365,861£366,033£894,687£514,059
Cash at bank£116,420£5,276£56,059£13,021£74,385£64,738£14,494
Debtors£467,085£222,081£604,604£352,840£291,648£829,949£499,565
Liabilities
Creditors within one year£745,836£458,058£1,015,683£628,560£644,602£1,135,041£853,211
Creditors after one year———£115,000£115,000£175,000£175,000
Net current assets−£162,331−£230,701−£355,020−£262,699−£278,569−£240,354−£339,152
Assets less current liabilities−£162,331−£158,201−£210,020£462,301£446,431£484,646£385,848
People
Average employees19172125241715
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 2026-06-11
—
Outstanding
All Assets · created 2008-07-31
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2023-09-29 · satisfied 2026-06-25
—
Satisfied
Unknown · created 2008-06-13 · satisfied 2023-10-20
All monies
Satisfied