Nbq Ltd
Private Limited Company · Armagh
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£167,852
Cash
—
Turnover
—
Profit / loss
—
Current assets
£584,565
Creditors < 1 year
£439,779
Equity
£167,852
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £167,852 | £194,174 | £193,797 | £143,863 | £138,450 | £136,676 | £112,835 | £100,681 | −£3,035 | −£3,403 | −£69,284 | −£165,406 | −£194,277 | −£177,430 | −£333,359 | −£268,553 |
| Equity | £167,852 | £194,174 | £193,797 | £143,863 | £138,450 | £136,676 | £112,835 | £100,681 | −£3,035 | −£3,403 | −£69,284 | −£165,406 | −£194,277 | −£177,430 | −£333,359 | −£268,553 |
| Assets | ||||||||||||||||
| Fixed assets | £49,886 | £6,934 | £24,683 | £57,494 | £59,859 | £62,612 | £65,882 | £66,267 | £9,957 | £13,276 | £12,029 | £613 | £9,761 | £11,925 | £0 | — |
| Property, plant & equipment | — | — | £24,683 | £57,494 | £59,859 | £62,612 | £65,882 | £66,267 | £9,957 | £13,276 | £12,029 | £613 | — | £11,925 | £0 | — |
| Current assets | £584,565 | £645,211 | £698,686 | £573,971 | £523,007 | £536,734 | £493,951 | £522,937 | £479,974 | £470,631 | £599,641 | £206,077 | £180,280 | £280,324 | £80,200 | £140,346 |
| Cash at bank | — | — | £314,679 | £30,706 | £86,668 | £136,793 | £228 | £222 | £10,085 | £5,218 | £83,790 | £18,430 | £4,939 | £20,558 | £200 | £346 |
| Debtors | — | — | £45,316 | £236,753 | £236,457 | £200,234 | £184,866 | £17,905 | £12,261 | £36,509 | £161,412 | £46,865 | £95,341 | £162,166 | £0 | — |
| Stock | — | — | £338,691 | £306,512 | £199,882 | £199,707 | £308,857 | £504,810 | £457,628 | £428,904 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £439,779 | £454,654 | £524,882 | £486,938 | £442,041 | £457,599 | £438,933 | £483,285 | £407,568 | £383,673 | £260,042 | £51,633 | £24,549 | £339,994 | £413,559 | — |
| Creditors after one year | £24,820 | £1,317 | — | — | £1,490 | £3,890 | £6,491 | £3,969 | £85,398 | £103,637 | £420,912 | £320,463 | £359,769 | £129,685 | — | — |
| Provisions | — | — | £4,690 | £664 | £885 | £1,181 | £1,574 | £1,269 | — | — | — | £0 | — | — | — | — |
| Net current assets | £144,786 | £190,557 | £173,804 | £87,033 | £80,966 | £79,135 | £55,018 | £39,652 | £72,406 | £86,958 | £339,599 | £154,444 | £155,731 | −£59,670 | −£333,359 | −£268,553 |
| Assets less current liabilities | £194,672 | £197,491 | £198,487 | £144,527 | £140,825 | £141,747 | £120,900 | £105,919 | £82,363 | £100,234 | £351,628 | £155,057 | £165,492 | −£47,745 | −£333,359 | −£268,553 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2016-04-19
—
OutstandingProperty · created 2007-02-23
£0
OutstandingShow 8 satisfied / released
Property · created 2007-06-29 · satisfied 2008-11-10
£0
SatisfiedProperty · created 2007-04-25 · satisfied 2008-11-10
£0
SatisfiedProperty · created 2007-02-12 · satisfied 2007-05-15
£0
SatisfiedProperty · created 2007-01-19 · satisfied 2008-08-04
£0
SatisfiedProperty · created 2007-01-05 · satisfied 2007-07-04
£0
SatisfiedProperty · created 2007-01-05 · satisfied 2008-02-29
£0
SatisfiedProperty · created 2007-01-05 · satisfied 2007-03-16
£0
SatisfiedProperty · created 2006-09-08 · satisfied 2006-11-21
£0
Satisfied