Nubis Rock One Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£655,254

Cash

£70,625

Turnover

—

Profit / loss

—

Current assets

£86,306

Creditors < 1 year

£2,172,953

Equity

£655,254

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£655,254	£620,740	£481,887	£317,423	£183,681	£87,702	—
Equity	£655,254	£620,740	£481,887	£317,423	£183,681	—	—
Assets
Current assets	£86,306	£193,697	£163,710	£136,185	£171,136	£843,858	£107,760
Cash at bank	£70,625	£159,706	£82,829	£82,750	£101,067	£15,724	£66,678
Debtors	£15,681	£33,991	£80,881	£53,435	£70,069	£828,134	£41,082
Liabilities
Creditors within one year	£2,172,953	£2,314,858	£2,121,495	£2,258,434	£2,289,701	£2,117,144	—
Creditors after one year	£2,560,000	£2,560,000	£2,862,229	£2,862,229	£2,999,655	£0	—
Net current assets	−£2,086,647	−£2,121,161	−£1,957,785	−£2,122,249	−£2,118,565	−£1,273,286	−£1,305,100
Assets less current liabilities	£3,215,254	£3,180,740	£3,344,116	£3,179,652	£3,183,336	£87,702	£55,888
People & pay
Average employees	1	1	1	1	1	1	—
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