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Companies/04296853

Nomow Limited

Other construction installation · Oakham

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-30 · GBP · company scope

Net assets
−£4,808,437
Cash
£107,359
Turnover
—
Profit / loss
—
Current assets
£2,520,575
Creditors < 1 year
—
Equity
−£4,808,437
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-30GBP · company2024-12-30GBP · company2023-12-30GBP · company2022-12-30GBP · company2021-12-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets−£4,808,437−£3,715,665−£649,414£298£655,259£672,397£391,290£390,581£394,084£377,682£376,822£374,896£337,679£313,043
Equity−£4,808,437−£3,715,665−£649,414£298£655,259£672,397£391,290£390,581£394,084£377,682£376,822£374,896£337,679£313,043
Assets
Fixed assets£183,648£212,088£254,794£290,610£263,673£251,004£298,531£306,113£274,073£301,105£359,336£215,918£222,151£239,103
Intangible assets£7,865£8,393£11,834£15,981£14,161£21,242£21,242£21,242£21,242£21,242£21,242———
Property, plant & equipment£175,783£203,695£242,960£274,629£249,512£229,762£277,289£284,871£252,831£279,863£338,094£194,676£222,151£228,861
Current assets£2,520,575£2,174,934£2,524,529£2,405,857£3,308,495£2,761,244£2,323,934£2,562,583£1,725,073£1,271,288£1,588,820£1,104,890£924,858£966,221
Cash at bank£107,359£61,714£66,643£478,776£434,257£54,018£72,915£90,041£463£6,117£4,166£95,504£1,558£29,488
Debtors£2,014,551£1,776,245£1,547,826£1,239,878£1,345,189£1,196,773£860,362£1,221,604£915,824£838,461£1,164,267£603,762£552,921£621,096
Stock£398,665£336,975£910,060£687,203£1,529,049£1,510,453£1,390,657£1,250,938£808,786£426,710£420,387———
Liabilities
Creditors within one year———————————£870,279£755,678£822,753
Creditors after one year———————————£46,518£24,010£39,996
Provisions————£45,704£41,734£50,419£51,062£44,312£51,106£60,771£29,115£29,642£29,532
Net current assets−£4,992,085−£3,913,863£1,712,493£1,421,656£552,770£615,179£180,017£170,514£184,531£302,415£197,446£234,611£169,180£143,468
Assets less current liabilities−£4,808,437−£3,701,775£1,967,287£1,712,266£816,443£866,183£478,548£476,627£458,604£603,520£556,782£450,529£391,331£382,571
People
Average employees16212425252932404538————
Source evidenceView 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

1 outstanding charges
All Assets · created 2019-02-22
—
Outstanding
Show 4 satisfied / released
All Assets · created 2012-07-06 · satisfied 2019-03-06
All monies
Satisfied
All Assets · created 2011-01-31 · satisfied 2014-12-02
All monies
Satisfied
Unknown · created 2009-10-27 · satisfied 2014-12-02
£5,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied
All Assets · created 2006-07-18 · satisfied 2014-12-02
All monies
Satisfied