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Companies/09737214

Nubis Rock Real Estate Limited

Activities of other holding companies n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£80,424
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,240,348
Creditors < 1 year
£1,730
Equity
−£80,424
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.

7 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-31
Balance sheet
Net assets−£80,424−£55,524−£42,910−£39,267−£40,294−£39,786−£39,067
Equity−£80,424−£55,524−£42,910−£39,267−£40,294−£39,786−£39,067
Assets
Fixed assets£915,988£915,988£915,988£894,697£894,697£894,697£894,697
Current assets£14,240,348£14,243,073£13,656,132£13,263,867£13,097,060£12,899,205£7,099,264
Liabilities
Creditors within one year£1,730£4,555£30,000£7,801£14,032,051£13,833,688£8,033,028
Net current assets£14,238,618£14,238,518£13,626,132£13,256,066−£934,991−£934,483−£933,764
Assets less current liabilities£15,154,606£15,154,506£14,542,120£14,150,763−£40,294−£39,786−£39,067
People
Average employees0000000
Source evidenceView 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

1 outstanding charges
Show 2 satisfied / released
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Satisfied
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Satisfied