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Companies/07173227

Nimbos Communications Limited

Wired telecommunications activities · Chelmsford

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP

Net assets
£110,299
Cash
£202,261
Turnover
—
Profit / loss
—
Current assets
£266,359
Creditors < 1 year
£156,060
Equity
£110,299
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.

12 periods
Reported figures2023-03-3112 months2022-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£110,299£110,354£77,622£60,898£25,407£46,704£40,331£18,027£17,433£6,589£11,355£4,257
Equity£110,299£110,354£77,622£60,898£25,407£46,704£40,331£18,027£17,433£6,589£11,355£4,257
Assets
Fixed assets———————————£4,571
Property, plant & equipment——£12,627£17,512£23,926£32,032£4,519£4,064£6,621£8,656£8,284£4,571
Current assets£266,359£263,744£169,503£176,335£128,485£164,734£140,148£78,634£67,067£56,528£26,126£14,994
Cash at bank£202,261£202,245£72,563£70,182£35,784£66,359£48,786£28,330£28,370£31,534£12,247£7,646
Debtors£64,098£61,499£96,940£106,153£92,701£98,375£91,362£50,304£38,697£24,994£13,879£7,348
Liabilities
Creditors within one year£156,060£153,390—————£63,858£54,930£56,864£21,398—
Provisions——£301£510£790£1,135£904£813£1,325£1,731£1,657£960
Net current assets£110,299£110,354£65,296£54,595£17,961£36,487£36,716£14,776£12,137−£336£4,728£646
Assets less current liabilities£110,299£110,354£77,923£72,107£41,887£68,519£41,235£18,840£18,758£8,320£13,012£5,217
People & pay
Average employees0144452—————
Source evidenceView 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 charges

No charges available in our records.