Nylo Homes (Poole) Limited
Development of building projects · Poole
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£9,262
Cash
—
Turnover
—
Profit / loss
—
Current assets
£173,120
Creditors < 1 year
£181,238
Equity
−£9,262
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£9,262 | −£15,622 | £358 | £29,330 | £194,704 | — | — | — | — |
| Equity | −£9,262 | −£15,622 | £358 | £29,330 | £194,704 | £11,634 | £13,859 | £4,509 | £22,294 |
| Assets | |||||||||
| Fixed assets | £928 | £1,091 | £1,283 | £1,510 | £1,776 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £2,086 | £2,454 | £1,742 | £2,050 |
| Current assets | £173,120 | £185,944 | £166,875 | £785,528 | £410,321 | £434,535 | £277,342 | £345,859 | £931,981 |
| Cash at bank | — | — | — | — | — | £0 | £1,272 | £0 | — |
| Debtors | — | — | — | — | — | £434,532 | £210,069 | £3,196 | £19,877 |
| Stock | — | — | — | — | — | — | £65,998 | £342,660 | £912,104 |
| Liabilities | |||||||||
| Creditors within one year | £181,238 | £201,785 | £167,904 | £750,583 | £209,468 | — | — | — | — |
| Net current assets | −£6,936 | −£13,773 | — | £34,945 | £200,853 | £9,548 | £11,405 | £2,767 | £20,244 |
| Assets less current liabilities | −£6,008 | −£12,682 | — | £36,455 | £202,629 | £11,634 | £13,859 | £4,509 | £22,294 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Source evidence | 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
8 outstanding chargesFixed · created 2023-05-19
—
OutstandingFixed · created 2022-06-24
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OutstandingAll Assets · created 2017-11-09
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OutstandingFloating · created 2017-07-28
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OutstandingFloating · created 2016-12-12
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OutstandingAll Assets · created 2015-05-08
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OutstandingFixed · created 2014-12-19
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OutstandingAll Assets · created 2014-12-19
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OutstandingShow 1 satisfied / released
All Assets · created 2016-03-11 · satisfied 2017-05-18
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Satisfied