Nutbourne Construction Ltd
Development of building projects · Chichester
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2022-05-16
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OutstandingProperty · created 2022-04-14
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OutstandingProperty · created 2021-05-21
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OutstandingProperty · created 2020-07-02
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OutstandingFloating · created 2009-08-07
All monies
OutstandingAll Assets · created 2003-03-18
All monies
OutstandingShow 2 satisfied / released
Floating · created 2014-01-10 · satisfied 2021-02-05
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SatisfiedProperty · created 2008-01-24 · satisfied 2009-02-17
£80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied