Nimbus Property Developments Ltd
Development of building projects · Basingstoke
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
−£294,164
Cash
£18,796
Turnover
—
Profit / loss
—
Current assets
£2,791,237
Creditors < 1 year
£3,024,423
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£294,164 | −£391,187 | −£311,049 | −£265,350 | −£223,450 | −£230,662 | −£145,875 | −£107,708 | −£93,173 | −£77,777 | −£65,970 | −£63,440 | −£124,771 | −£2,258 |
| Equity | — | — | — | −£265,350 | −£223,450 | −£230,662 | −£145,875 | −£107,708 | −£93,173 | — | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £7,373 | £9,831 | £10,301 | £7,771 | £7,996 | £8,356 | £11,142 | £1,231 | £1,641 | £1,600 | £190,866 | £64,396 | £169,747 | £169,747 |
| Current assets | £2,791,237 | £1,522,007 | £920,850 | £722,940 | £716,255 | £1,138,987 | £845,667 | £311,381 | £294,555 | £278,438 | £1,050 | £1,396 | £1,786 | £912 |
| Cash at bank | £18,796 | £54,419 | £60,031 | £18,930 | £72,093 | £938 | £42,947 | £594 | £5,297 | £25,220 | £220 | £1,296 | £1,686 | £812 |
| Debtors | £5,006 | £37,670 | £0 | — | — | — | — | — | — | — | £830 | £100 | £100 | £100 |
| Stock | £2,767,435 | £1,429,918 | £860,819 | £704,010 | £644,162 | £1,138,049 | £802,720 | £310,787 | £289,258 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,024,423 | £1,881,436 | £1,199,724 | £946,846 | £897,701 | £1,378,005 | £1,002,684 | £420,320 | £389,369 | £357,815 | £257,886 | £129,232 | £220,408 | £97,021 |
| Creditors after one year | £33,797 | £41,589 | £42,476 | £49,215 | £50,000 | £0 | — | — | — | — | — | — | £75,896 | £75,896 |
| Net current assets | −£233,186 | −£359,429 | −£278,874 | −£223,906 | −£181,446 | −£239,018 | −£157,017 | −£108,939 | −£94,814 | −£79,377 | −£256,836 | −£127,836 | −£218,622 | −£96,109 |
| Assets less current liabilities | −£225,813 | −£349,598 | −£268,573 | −£216,135 | −£173,450 | −£230,662 | — | −£107,708 | — | — | — | — | −£48,875 | £73,638 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAn active receiver is recorded against secured assets.
United Trust Bank LimitedReceiver
All Assets · created 2019-11-18
—
OutstandingAll Assets · created 2017-09-29
—
OutstandingFloating · created 2017-09-29
—
Outstanding