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Companies/04660436

Nutbourne Construction Ltd

Development of building projects · Chichester

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£489,335
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,250,533
Creditors < 1 year
£1,764,644
Equity
−£489,335
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · 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 · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets−£489,335−£5,333−£6,728−£48,805−£10,710−£18,282−£21,592−£5,996£308£162−£90,919−£28,197−£28,143£70,181£385£5,187
Equity−£489,335−£5,333−£6,728−£48,805−£10,710−£18,282−£21,592−£5,996£308£162−£90,919−£28,197−£28,143£70,181£385£5,187
Assets
Fixed assets£26,443£31,211£25,574£37,541£39,346£49,093£54,883£43,214£51,213£58,398£66,212£68,528£73,561£85,833£83,354£84,169
Intangible assets£0£0£0£2,550£5,100£7,650£10,200£12,750£15,300£17,850——————
Property, plant & equipment£26,443£31,211£25,574£34,991£34,246£41,443£44,683£30,464£35,913£40,548£45,812£45,578£48,061£57,783£52,754£51,019
Current assets£1,250,533£1,906,905£1,679,331£1,042,337£846,614£939,528£1,069,560£801,298£951,616£854,131£1,145,308£858,675£527,851£721,197£782,331£654,330
Debtors£165,954£569,897£670,867£455,257£582,136£391,362£555,608£329,120£411,354£331,621£331,313£210,624£155,403£247,750£435,972£320,171
Stock£1,084,579£1,337,008£1,008,464£587,080£264,478£548,166£513,952£472,178£540,262£522,510——————
Liabilities
Creditors within one year£1,764,644£1,926,535————————£1,238,309£946,503£501,260£606,680£856,306—
Creditors after one year£1,667£11,667————————£64,130£0£119,000£119,000£0—
Provisions£0£5,247£4,859£0£6,507£0—————£8,897£9,295£11,169£8,994£7,646
Net current assets−£514,111−£19,630−£5,776−£54,679−£1,882−£38,625−£40,079−£5,288−£745−£935−£93,001−£87,828£26,591£114,517−£73,975−£71,336
Assets less current liabilities−£487,668£11,581£19,798−£17,138£37,464£10,468£14,804£37,926£50,468£57,463−£26,789−£19,300£100,152£200,350£9,379£12,833
People
Average employees——55556666——————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2022-05-16
—
Outstanding
Property · created 2022-04-14
—
Outstanding
Property · created 2021-05-21
—
Outstanding
Property · created 2020-07-02
—
Outstanding
Floating · created 2009-08-07
All monies
Outstanding
All Assets · created 2003-03-18
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2014-01-10 · satisfied 2021-02-05
—
Satisfied
Property · created 2008-01-24 · satisfied 2009-02-17
£80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied