Nimble Property Holdings Limited
Private Limited Company · Mold
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | — | 0 | 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 2024-05-23
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OutstandingFixed · created 2024-02-14
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OutstandingFixed · created 2023-10-25
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OutstandingAll Assets · created 2023-05-19
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OutstandingProperty · created 2022-09-23
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OutstandingFixed · created 2022-05-13
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OutstandingAll Assets · created 2016-11-18
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OutstandingFloating · created 2016-11-18
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OutstandingShow 4 satisfied / released
All Assets · created 2022-12-12 · satisfied 2024-02-19
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SatisfiedFloating · created 2022-10-19 · satisfied 2024-02-19
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SatisfiedFixed · created 2022-01-10 · satisfied 2023-06-07
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SatisfiedFixed · created 2022-01-10 · satisfied 2023-06-07
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Satisfied