Nibgreen
Activities of other holding companies n.e.c. · Milton Keynes
ActiveUnited KingdomIncorporated 2017Private Unlimited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£10,193,743
Cash
£285,309
Turnover
—
Profit / loss
—
Current assets
£3,547,666
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £10,193,743 | £8,232,336 | £7,008,580 | £5,005,849 | £6,656,860 | £5,076,168 | −£1,201,010 | £1,277,378 | £430,365 |
| Equity | — | — | — | £5,005,849 | £6,656,860 | £5,076,168 | −£1,201,010 | £1,277,378 | £430,365 |
| Assets | |||||||||
| Fixed assets | £28,884,450 | £27,039,587 | £26,978,312 | — | — | — | — | — | — |
| Current assets | £3,547,666 | £3,336,882 | £9,645,464 | £8,588,147 | £7,556,898 | £5,819,992 | £372,132 | £515,747 | £219,883 |
| Cash at bank | £285,309 | £164,296 | £370,161 | £220,700 | £950,466 | £232,819 | £372,132 | £30,747 | £219,883 |
| Debtors | £3,262,357 | £3,172,586 | £9,275,303 | £8,340,169 | £6,605,152 | £5,587,173 | £0 | £485,000 | £0 |
| Liabilities | |||||||||
| Creditors | £3,540,233 | £3,253,343 | £9,006,982 | — | — | — | — | — | — |
| Provisions | — | — | — | £566,991 | £1,134,691 | £898,435 | £0 | — | — |
| Net current assets | £7,433 | £83,539 | £638,482 | −£631,098 | £802,792 | £5,867 | −£482,344 | −£143,042 | −£225,442 |
| Assets less current liabilities | £28,891,883 | £27,123,126 | £27,616,794 | £25,686,966 | £31,290,507 | £29,589,469 | £20,437,914 | £22,618,538 | £22,534,545 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 1 | — | 0 | 0 | 0 | — |
| 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 2022-12-21
—
OutstandingUnknown · created 2021-02-15
—
OutstandingShow 1 satisfied / released
Unknown · created 2019-04-24 · satisfied 2021-02-03
—
Satisfied