Nautilus Designs Limited
Treatment and coating of metals · Bilston
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£400,151
Cash
£336,813
Turnover
—
Profit / loss
£150
Current assets
£7,946,692
Creditors < 1 year
£6,536,352
Equity
£400,151
Average employees
30
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-3112 months | 2020-03-3116 months | 2018-11-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £400,151 | £1 | — |
| Equity | £400,151 | £1 | £1 |
| Assets | |||
| Fixed assets | £381,162 | £0 | — |
| Intangible assets | £88,667 | — | — |
| Property, plant & equipment | £292,495 | £0 | — |
| Current assets | £7,946,692 | £1 | — |
| Cash at bank | £336,813 | £0 | — |
| Debtors | £6,133,770 | £1 | — |
| Stock | £1,476,109 | £0 | — |
| Liabilities | |||
| Creditors within one year | £6,536,352 | £0 | — |
| Creditors after one year | £1,351,773 | £0 | — |
| Provisions | £39,578 | £0 | — |
| Net current assets | £1,410,340 | £1 | — |
| Assets less current liabilities | £1,791,502 | £1 | — |
| Profit & loss | |||
| Profit / loss | £150 | £0 | — |
| People & pay | |||
| Average employees | 30 | 3 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2024-06-17
—
OutstandingAll Assets · created 2024-02-12
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OutstandingUnknown · created 2020-09-02
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OutstandingFixed · created 2020-09-09
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OutstandingFixed · created 2020-09-09
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OutstandingAll Assets · created 2020-09-09
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OutstandingAll Assets · created 2020-09-09
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OutstandingShow 1 satisfied / released
Unknown · created 2020-09-02 · satisfied 2026-06-17
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Satisfied