Nubis Solutions Limited
Private Limited Company · Earith
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,071,060
Cash
£75,395
Turnover
—
Profit / loss
—
Current assets
£1,467,212
Creditors < 1 year
£316,629
Equity
£1,071,060
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,071,060 | £1,529,597 | £2,279,162 | £2,422,620 | £2,836,670 | £2,472,512 | — | — | — | — | — | £290,767 | £173,322 | — |
| Equity | £1,071,060 | £1,529,597 | £2,279,162 | £2,422,620 | £2,836,670 | £2,472,512 | £2,429,579 | £2,110,557 | £952,715 | £699,304 | £297,516 | £290,767 | £173,322 | −£8,273 |
| Assets | ||||||||||||||
| Fixed assets | £28,587 | £37,299 | £508,711 | £806,127 | £813,501 | £804,915 | — | — | — | — | — | — | — | — |
| Intangible assets | £1,654 | £2,204 | £2,533 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £26,933 | £35,095 | £31,178 | £31,127 | £38,501 | £9,007 | £807,817 | £796,648 | £8,349 | £10,944 | £14,183 | £27,779 | £10,158 | £16,934 |
| Current assets | £1,467,212 | £1,876,541 | £2,099,207 | £2,643,033 | £2,661,414 | £2,009,358 | £2,372,394 | £2,175,111 | £1,725,221 | £1,285,575 | £477,819 | £517,241 | £436,814 | £305,907 |
| Cash at bank | £75,395 | £171,815 | £1,069,658 | £961,954 | £1,324,200 | £1,507,443 | £1,564,398 | £1,745,167 | £1,193,040 | £1,106,530 | £157,825 | £190,321 | £22,868 | £49,687 |
| Debtors | — | — | — | £1,479,246 | £1,226,961 | £416,391 | £736,751 | £381,247 | £276,033 | £140,840 | £279,645 | £286,849 | £389,457 | £231,070 |
| Stock | £97,721 | £224,186 | £254,995 | — | — | £85,524 | £71,245 | £48,697 | £256,148 | £38,205 | £40,349 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £316,629 | £291,838 | £181,103 | £1,020,922 | £631,205 | £341,761 | — | — | — | — | — | £247,253 | £273,650 | £331,114 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £7,000 | £0 | — |
| Provisions | −£108,110 | −£92,405 | −£147,653 | £5,618 | £7,040 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £1,150,583 | £1,584,703 | £1,918,104 | £1,622,111 | £2,030,209 | £1,667,597 | £1,621,762 | £1,313,909 | £944,366 | £688,360 | £283,333 | £269,988 | £163,164 | −£25,207 |
| Assets less current liabilities | £1,179,170 | £1,622,002 | £2,426,815 | £2,428,238 | £2,843,710 | £2,472,512 | £2,429,579 | £2,110,557 | £952,715 | £699,304 | £297,516 | £297,767 | £173,322 | −£8,273 |
| People | ||||||||||||||
| Average employees | 17 | 15 | 14 | 12 | 7 | 6 | 7 | 5 | 5 | 5 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2010-09-14 · satisfied 2014-02-13
£1,442 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFloating · created 2010-07-22 · satisfied 2015-05-08
All monies
Satisfied