Nlm & Associates Limited
Other letting and operating of own or leased real estate · Rugby
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · Company accounts
Net assets
£3,903
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,442
Creditors < 1 year
£167,034
Equity
£3,903
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 | 2025-04-29Company | 2024-04-29Company | 2023-04-29 | 2022-04-29 | 2021-04-29 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,903 | £13,329 | £15,521 | £14,448 | £13,269 | −£6,898 | −£15,938 | −£745 | £100 |
| Equity | £3,903 | £13,329 | £15,521 | £14,448 | £13,269 | −£6,898 | −£15,938 | −£745 | £100 |
| Assets | |||||||||
| Fixed assets | £328,253 | £328,253 | £328,253 | £328,253 | £328,253 | — | — | — | — |
| Current assets | £47,442 | £42,861 | £44,565 | £43,886 | £38,990 | — | — | — | £100 |
| Cash at bank | — | — | — | — | — | £14,608 | £6,376 | £16,280 | £0 |
| Debtors | — | — | — | — | — | — | — | — | £100 |
| Liabilities | |||||||||
| Creditors within one year | £167,034 | £153,027 | £152,539 | £153,658 | £149,941 | — | — | — | — |
| Creditors after one year | £204,758 | £204,758 | £204,758 | £204,033 | £204,033 | — | — | — | — |
| Net current assets | −£119,592 | −£110,166 | −£107,974 | −£109,772 | −£110,951 | −£131,118 | −£140,158 | −£56,037 | £100 |
| Assets less current liabilities | £208,661 | £218,087 | £220,279 | £218,481 | £217,302 | £197,135 | £188,095 | £89,538 | £100 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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
2 outstanding chargesFloating · created 2018-09-05
—
OutstandingFixed · created 2017-07-25
—
Outstanding