Nb 1964 Ltd.
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£457,879
Cash
£113,614
Turnover
—
Profit / loss
—
Current assets
£116,058
Creditors < 1 year
—
Equity
£457,879
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £457,879 | £534,638 | £660,466 | — | — | — | — | — | — | — | — |
| Equity | £457,879 | £534,638 | £660,466 | £713,432 | £835,456 | £407,988 | £373,388 | £346,152 | £354,539 | £378,679 | £203,276 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £352,253 | £352,253 | £352,253 | £352,253 | £352,253 | £352,253 | £167,266 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £167,265 |
| Current assets | £116,058 | £192,540 | £320,201 | £370,212 | £492,014 | £55,735 | £35,499 | £8,117 | — | £37,905 | £40,456 |
| Cash at bank | £113,614 | £180,736 | £308,507 | £370,212 | £468,704 | £55,735 | £15,499 | £8,117 | £16,785 | £25,505 | £17,157 |
| Debtors | £2,444 | £11,804 | £11,694 | £0 | £23,310 | £0 | £20,000 | — | — | — | £23,299 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £8,811 | £0 | — | — | — | — | £4,446 |
| Net current assets | £105,627 | £182,386 | £308,214 | £361,180 | £483,203 | £55,735 | £21,135 | −£6,101 | £2,286 | £26,426 | £36,010 |
| Assets less current liabilities | £457,879 | £534,638 | £660,466 | £713,432 | £835,456 | £407,988 | £373,388 | £346,152 | £354,539 | £378,679 | £203,276 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 2009-02-26 · satisfied 2015-11-19
All monies
SatisfiedUnknown · created 1984-05-29 · satisfied 2015-11-19
All monies
SatisfiedUnknown · created 1983-09-14 · satisfied 1984-06-07
All monies
SatisfiedUnknown · created 1980-02-20 · satisfied 1993-02-24
£50,000 AND ALL FURTHER MONEYS DUE, OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied