Nigel Cabourn Limited
Other professional, scientific and technical activities n.e.c. · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£25,031
Cash
£7,582
Turnover
—
Profit / loss
—
Current assets
£23,032
Creditors < 1 year
£11,823
Equity
£25,031
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £25,031 | £68,234 | £333,903 | £331,401 | £310,036 | £205,680 | £85,227 | £62,689 | £94,514 | £142,612 | −£12,125 | −£190,337 | −£196,374 | −£212,381 | −£223,938 | −£293,244 | −£296,294 |
| Equity | £25,031 | £68,234 | £333,903 | £331,401 | £310,036 | £205,680 | £85,227 | £62,689 | £94,514 | £142,612 | −£12,125 | −£190,337 | −£196,374 | −£212,381 | −£223,938 | −£293,244 | −£296,294 |
| Assets | |||||||||||||||||
| Fixed assets | £17,258 | £74,843 | £365,256 | £372,460 | £357,166 | £357,379 | £361,854 | £361,915 | £24,626 | £24,844 | £30,675 | £27,672 | £35,375 | £31,782 | £10,273 | £5,167 | £6,859 |
| Property, plant & equipment | £17,168 | £20,300 | £25,166 | £32,370 | £17,076 | £17,289 | £21,764 | £21,825 | £24,536 | £24,754 | £30,585 | £27,582 | £35,285 | £31,692 | £10,183 | £5,077 | £6,769 |
| Current assets | £23,032 | £38,445 | £29,480 | £9,657 | £12,435 | £88,244 | £10,465 | — | — | £352,465 | £202,294 | — | — | £124,024 | £105,556 | £126,076 | £102,810 |
| Cash at bank | £7,582 | £21,921 | £53 | £36 | £4,992 | £183 | — | — | — | £10,641 | £0 | — | — | £17,737 | £593 | — | £31,800 |
| Debtors | £15,450 | £16,524 | £29,427 | £9,621 | £7,443 | £88,061 | £10,465 | £18,635 | £281,512 | £341,824 | £202,294 | £24,711 | £85,168 | £106,287 | £104,963 | £126,076 | £71,010 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £11,823 | £40,992 | £56,284 | £44,875 | £56,733 | £236,658 | — | — | — | — | £149,567 | £147,193 | £221,390 | £272,660 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £95,527 | £95,527 | £95,527 | £95,527 | — | — | — |
| Provisions | £3,436 | £4,062 | £4,549 | £5,841 | £2,832 | £3,285 | £1,937 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £11,209 | −£2,547 | −£26,804 | −£35,218 | −£44,298 | −£148,414 | −£179,163 | −£121,445 | £165,415 | £213,295 | £52,727 | −£122,482 | −£136,222 | −£148,636 | −£138,684 | −£202,884 | −£207,626 |
| Assets less current liabilities | £28,467 | £72,296 | £338,452 | £337,242 | £312,868 | £208,965 | £182,691 | £240,470 | £190,041 | £238,139 | £83,402 | −£94,810 | −£100,847 | −£116,854 | −£128,411 | −£197,717 | −£200,767 |
| People | |||||||||||||||||
| Average employees | 9 | 9 | 7 | 7 | 7 | 6 | 6 | 15 | 17 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Abahouse Group Companies, Abahouse Holdings Co. Limited, Abahouse International Co. Limited, Outer Limits Co. Limited
Floating · created 2015-11-27 · satisfied 2016-04-15
—
SatisfiedAll Assets · created 2010-12-20 · satisfied 2012-09-01
All monies
Satisfied