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Companies/04849335

Nick Bell Design Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£6,776
Cash
£1,649
Turnover
—
Profit / loss
—
Current assets
£1,672
Creditors < 1 year
—
Equity
−£6,776
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 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 · unknown
Balance sheet
Net assets−£6,776−£6,495−£1,408£2,652£4,683£7,039£7,890£5,737−£1,279£12,036—————
Equity−£6,776−£6,495−£1,408£2,652£4,683£7,039£7,890£5,737−£1,279£12,036£13,512£12,465£6,348£55,175£148,026
Assets
Property, plant & equipment£109,474£110,797£112,135£113,491£114,914£116,402£117,985£119,716£121,678£123,649£125,623£128,849£7,014£2,933£512,161
Current assets£1,672£1,655£1,882£1,852£14,196£8,840£18,815£4,686£11,491£40,111£63,390£82,279£181,443£201,863£30,244
Cash at bank£1,649£1,631£1,611£1,606£1,605£727£100£100£100£11,879£37,595£17,520£164,168£166,691£389
Debtors£23£24£271£246£12,591£8,113£18,715£4,586£11,391—£20,795£59,759£5,275£20,172£29,855
Stock—————————£8,578—————
Liabilities
Creditors within one year———£27,625£33,779£24,024£31,449———£55,715£87,730£73,924£149,621£112,137
Creditors after one year———£85,352£90,648£94,179£97,461———£119,786£110,933£108,185£0£276,766
Provisions——−£286−£286——————————£5,476
Net current assets−£44,585−£40,939−£32,782−£25,773−£19,583−£15,184−£12,634−£12,084−£17,288£1,298£7,675−£5,451£107,519£52,242−£81,893
Assets less current liabilities£64,889£69,858£79,353£87,718£95,331£101,218£105,351£107,632£104,390£124,947£133,298£123,398£114,533£55,175£430,268
People
Average employees11111111———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2015-04-21
—
Outstanding
All Assets · created 2005-02-24
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2008-08-27 · satisfied 2012-07-11
All monies
Satisfied
Unknown · created 2004-10-12 · satisfied 2012-07-11
All monies
Satisfied