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Nimble Property Holdings Limited

Private Limited Company · Mold

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£55,057
Cash
—
Turnover
—
Profit / loss
—
Current assets
£111,212
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-31Company2021-11-302020-11-302019-11-302018-11-302017-11-302016-11-30
Balance sheet
Net assets−£55,057−£78,439—£68,898£38,494£58,466−£6,370−£6,945£10
Equity———£68,898£38,494£58,466−£6,370−£6,945£10
Assets
Fixed assets£2,229,036£2,157,584—£300,675£270,000——£220,100—
Property, plant & equipment£2,228,991£2,157,539—£675£0————
Current assets£111,212£109,504—£204,145£202,140£204,283£243,075£1,060£10
Cash at bank———£6,923£30,541£57,684£227,776£1,060—
Debtors£57,131—£43,370£197,222£171,599£146,599£15,299——
Liabilities
Creditors within one year———£257,461£254,425£261,867———
Creditors after one year———£172,539£172,539£168,750———
Provisions———£5,922£6,682£15,200−£2,818−£2,818—
Net current assets−£363,216−£394,204—−£53,316−£52,285−£57,584−£60,438−£61,113£10
Assets less current liabilities£1,865,820£1,763,380—£247,359£217,715£242,416£159,562£158,987£10
People
Average employees00—0111——
Source evidenceView 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 charges
Fixed · created 2024-05-23
—
Outstanding
Fixed · created 2024-02-14
—
Outstanding
Fixed · created 2023-10-25
—
Outstanding
All Assets · created 2023-05-19
—
Outstanding
Property · created 2022-09-23
—
Outstanding
Fixed · created 2022-05-13
—
Outstanding
All Assets · created 2016-11-18
—
Outstanding
Floating · created 2016-11-18
—
Outstanding
Show 4 satisfied / released
All Assets · created 2022-12-12 · satisfied 2024-02-19
—
Satisfied
Floating · created 2022-10-19 · satisfied 2024-02-19
—
Satisfied
Fixed · created 2022-01-10 · satisfied 2023-06-07
—
Satisfied
Fixed · created 2022-01-10 · satisfied 2023-06-07
—
Satisfied