Nimbuscare CIC
Private Limited Company · York
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
−£226,651
Cash
£2,237,407
Turnover
—
Profit / loss
—
Current assets
£4,234,183
Creditors < 1 year
£4,638,966
Equity
−£226,651
Average employees
159
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29GBP · company | 2024-03-29GBP · company | 2023-03-29GBP · unknown | 2022-03-29GBP · unknown | 2021-03-29GBP · unknown | 2020-03-29GBP · unknown | 2019-03-29GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£226,651 | −£1,231,920 | £202,472 | £1,240,426 | £250,577 | −£9,542 | −£7,291 | £4 |
| Equity | −£226,651 | −£1,231,920 | £202,472 | £1,240,426 | £250,577 | −£9,542 | −£7,291 | £4 |
| Assets | ||||||||
| Property, plant & equipment | £178,132 | £41,307 | £126,452 | £126,341 | £4,941 | £4,872 | £475 | — |
| Current assets | £4,234,183 | £2,989,941 | £3,437,089 | £6,358,756 | £3,049,999 | £1,661,901 | £1,391,208 | — |
| Cash at bank | £2,237,407 | £1,197,681 | £2,107,213 | £3,675,898 | £1,301,011 | £1,531,561 | £660,970 | — |
| Debtors | £1,996,776 | £1,792,260 | £1,329,876 | £2,682,858 | £1,748,988 | £130,340 | £730,238 | — |
| Liabilities | ||||||||
| Creditors within one year | £4,638,966 | £4,252,841 | £3,348,456 | £5,236,905 | £2,803,424 | £1,675,389 | £1,398,974 | — |
| Provisions | £0 | £10,327 | £12,613 | £7,766 | £939 | £926 | — | — |
| Net current assets | −£404,783 | −£1,262,900 | £88,633 | £1,121,851 | £246,575 | −£13,488 | −£7,766 | — |
| Assets less current liabilities | −£226,651 | −£1,221,593 | £215,085 | £1,248,192 | £251,516 | −£8,616 | −£7,291 | — |
| People | ||||||||
| Average employees | 159 | 89 | 113 | 158 | 14 | 5 | 14 | — |
| Source evidence | 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 chargesNo charges available in our records.