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Companies/NI060105

Nbq Ltd

Private Limited Company · Armagh

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · 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 employees00—0000—————————
Source evidenceView 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 charges
All Assets · created 2016-04-19
—
Outstanding
Property · created 2007-02-23
£0
Outstanding
Show 8 satisfied / released
Property · created 2007-06-29 · satisfied 2008-11-10
£0
Satisfied
Property · created 2007-04-25 · satisfied 2008-11-10
£0
Satisfied
Property · created 2007-02-12 · satisfied 2007-05-15
£0
Satisfied
Property · created 2007-01-19 · satisfied 2008-08-04
£0
Satisfied
Property · created 2007-01-05 · satisfied 2007-07-04
£0
Satisfied
Property · created 2007-01-05 · satisfied 2008-02-29
£0
Satisfied
Property · created 2007-01-05 · satisfied 2007-03-16
£0
Satisfied
Property · created 2006-09-08 · satisfied 2006-11-21
£0
Satisfied