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Companies/07304168

N B T Offices Ltd

Other letting and operating of own or leased real estate · Longmoor Lane

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,076,507
Cash
£13,321
Turnover
—
Profit / loss
£407,285
Current assets
£182,804
Creditors < 1 year
—
Equity
£3,076,507
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£3,076,507£2,741,222£2,730,201£2,195,994£2,132,352£1,123,306£792,608£178,004£88,991£8,058£35,234£21,501——
Equity£3,076,507£2,741,222£2,730,201£2,195,994£2,132,352£1,123,306£792,608£178,004£88,991£8,058£35,234£21,501−£6,834−£2,458
Assets
Fixed assets£6,605,656£6,632,318£6,669,487£5,915,638£5,113,644£4,011,604£4,625,454£2,839,386——————
Property, plant & equipment£55,656£82,318£119,487£80,322£42,670£53,175£65,525£2,839,386£2,177,672£2,012,957£1,309,370£457,389£302,901£122,103
Current assets£182,804£156,630£163,265£357,733£394,817£373,938£38,145£42,401£22,681£2,574£4,161£11,597£11,400£3,138
Cash at bank£13,321£28,563£20,200£286,771£63,226£1,666£4,563£2,206£4,759£24£3,166£3,797£0£1,498
Debtors£169,483£128,067£143,065£70,962£331,591£372,272£33,582£40,195£17,922£2,550£995—£11,400£1,640
Liabilities
Creditors within one year————————————£321,135£127,699
Provisions£495,595£502,260£285,666£285,666£285,666£69,544£64,616£0——————
Net current assets−£100,123−£108,217£39,577£206,433£273,012£249,175−£54,335−£175,338−£2,088,681−£1,431,129−£1,039,626−£435,888−£309,735−£124,561
Assets less current liabilities£6,505,533£6,524,101£6,709,064£6,122,071£5,386,656£4,260,779£4,571,119£2,664,048£88,991£581,828£269,744£21,501−£6,834−£2,458
Profit & loss
Turnover———————————£0——
Operating profit———————————£28,335——
Profit before tax———————————£28,335——
Profit / loss£407,285——————————£28,335——
People
Average employees33323333333———
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2024-04-22
—
Outstanding
Property · created 2022-12-21
—
Outstanding
Unknown · created 2020-11-06
—
Outstanding
Fixed · created 2020-05-05
—
Outstanding
Unknown · created 2019-09-10
—
Outstanding
Fixed · created 2018-07-31
—
Outstanding
Fixed · created 2018-02-23
—
Outstanding
Property · created 2017-04-21
—
Outstanding
Fixed · created 2016-03-30
—
Outstanding
All Assets · created 2015-09-22
—
Outstanding
Fixed · created 2015-09-22
—
Outstanding
Show 7 satisfied / released
Fixed · created 2019-07-29 · satisfied 2023-07-10
—
Satisfied
Property · created 2018-11-15 · satisfied 2023-07-10
—
Satisfied
Fixed · created 2018-02-20 · satisfied 2023-07-10
—
Satisfied
Fixed · created 2016-09-28 · satisfied 2023-07-10
—
Satisfied
Fixed · created 2016-09-28 · satisfied 2023-07-10
—
Satisfied
Unknown · created 2015-05-15 · satisfied 2017-05-06
—
Satisfied
Fixed · created 2014-06-11 · satisfied 2015-12-14
—
Satisfied