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Companies/01049674

Nimbus Securities Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£6,214,137
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£6,214,137
Average employees
2

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 figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets−£6,214,137−£6,181,637−£6,179,137————
Equity−£6,214,137−£6,181,637−£6,179,137−£6,179,137−£6,179,137−£6,209,137−£6,209,137
Assets
Current assets———£123,400£123,400£93,400—
Debtors———£93,400£93,400£93,400£93,400
Stock£1,220,993£1,206,715£468,720£30,000£30,000——
Liabilities
Creditors within one year—————£6,302,537£6,302,537
Net current assets−£5,389,861−£5,404,139−£6,142,135−£6,179,137−£6,179,137−£6,209,137−£6,209,137
Assets less current liabilities−£5,389,861−£5,404,139−£6,142,135−£6,179,137−£6,179,137——
People
Average employees222000—
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
Philip Newton (The Lender)
All Assets · created 2005-10-28
All monies
Outstanding
Show 43 satisfied / released
Jane Newton
Property · created 2007-11-16 · satisfied 2019-01-22
THE PRINCIPAL SUM OF £415,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
National Westminster Bank PLC
Floating · created 1995-12-04 · satisfied 2007-01-24
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1995-11-03 · satisfied 2007-01-24
All monies
Satisfied
Hill Samuel Bank Limited
Fixed · created 1993-02-17 · satisfied 1995-08-11
All monies
Satisfied
Hill Samuel Bank Limited
Floating · created 1993-02-15 · satisfied 1995-08-11
All monies
Satisfied
Hill Samuel Bank Limited
Floating · created 1993-02-15 · satisfied 1995-08-11
All monies
Satisfied
Hill Samuel Bank Limited
All Assets · created 1993-01-26 · satisfied 1995-08-11
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1992-06-22 · satisfied 2007-01-24
All monies
Satisfied
Hill Samuel Bank Limited
Floating · created 1991-02-05 · satisfied 1995-08-11
All monies
Satisfied
Hill Samuel Bank Limited
Floating · created 1991-02-05 · satisfied 1995-08-11
All monies
Satisfied
Hill Samuel Bank Limited
Floating · created 1991-02-05 · satisfied 1995-08-11
All monies
Satisfied
Hill Samuel Bank Limited
All Assets · created 1991-02-04 · satisfied 1995-08-11
All monies
Satisfied
Hill Samuel Bank Limited
Property · created 1990-06-21 · satisfied 1995-08-11
All monies
Satisfied
Hill Samuel Bank Limited
Property · created 1990-06-21 · satisfied 1995-08-11
All monies
Satisfied
Hill Samuel Bank Limited
Floating · created 1989-10-17 · satisfied 1995-08-11
All monies
Satisfied
Hill Samuel Bank Limited
Floating · created 1989-10-17 · satisfied 1995-08-11
All monies
Satisfied
Hill Samuel Bank Limited
Floating · created 1989-10-17 · satisfied 1995-08-11
All monies
Satisfied
Midland Bank PLC
Property · created 1989-07-18 · satisfied 2005-07-29
All monies
Satisfied
Hill Samuel Bank Limited
Floating · created 1989-07-27 · satisfied 1993-10-19
All monies
Satisfied
Midland Bank PLC
Property · created 1989-06-30 · satisfied 2005-07-29
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1989-04-04 · satisfied 2007-01-24
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1989-03-23 · satisfied 2007-01-24
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-11-25 · satisfied 2007-01-24
All monies
Satisfied
Hill Samuel & Co Limited
Floating · created 1988-10-28 · satisfied 2005-07-29
All monies
Satisfied
Hill Samuel & Co Limited
Property · created 1988-08-26 · satisfied 2005-07-29
All monies
Satisfied
Midland Bank PLC
Property · created 1988-05-11 · satisfied 2005-07-29
All monies
Satisfied
Midland Bank PLC
Property · created 1987-12-15 · satisfied 2005-07-29
All monies
Satisfied
Midland Bank PLC
Property · created 1987-10-29 · satisfied 2005-07-29
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1987-02-25 · satisfied 2007-01-24
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1987-02-25 · satisfied 2007-01-24
All monies
Satisfied
Midland Bank PLC
Property · created 1986-10-02 · satisfied 2005-07-29
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-07-01
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-07-01
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1984-08-14 · satisfied 2007-01-24
All monies
Satisfied
Portsmouth Building Society
Unknown · created 1984-08-09 · satisfied 2005-07-29
STERLING POUNDS 25,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE
Satisfied
Portsmouth Building Society
Property · created 1983-12-01
STERLING POUNDS 30,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied
National Westminster Bank PLC
Floating · created 1983-09-30 · satisfied 2007-01-24
All monies
Satisfied
Hill Samuel & Co Limited
Unknown · created 1983-09-16
All monies
Satisfied
Hunting Gate Developments Limited
Unknown · created 1983-08-31
All monies
Satisfied
Barclays Bank PLC
Property · created 1983-08-31 · satisfied 2005-07-29
All monies
Satisfied
Lombard North Central PLC
Unknown · created 1974-02-04 · satisfied 2005-07-29
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1973-10-11 · satisfied 2007-01-24
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1972-05-30 · satisfied 2007-01-24
All monies
Satisfied