Niobium Management Limited
Private Limited Company · Warwickshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£7,762
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,292
Creditors < 1 year
—
Equity
−£7,762
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£7,762 | −£4,600 | £1,215 | −£7,470 | −£5,095 | −£16,132 | −£16,062 | −£13,656 | −£11,759 | −£10,010 | — | — | £585 | — |
| Equity | −£7,762 | −£4,600 | £1,215 | −£7,470 | −£5,095 | −£16,132 | −£16,062 | −£13,656 | −£11,759 | −£10,010 | — | — | £585 | — |
| Assets | ||||||||||||||
| Fixed assets | £767,017 | £767,017 | £767,017 | £767,017 | £767,017 | £767,017 | £767,017 | £767,017 | £767,017 | £767,017 | £767,017 | £767,017 | £767,017 | £767,127 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £767,127 | — |
| Current assets | £5,292 | £3,565 | £9,616 | £5,143 | £5,652 | £8,311 | £8,338 | £10,236 | £5,757 | £5,478 | £8,911 | £6,765 | £8,993 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £7,868 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £1,125 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £278,421 | £272,322 | £271,535 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £504,000 | £504,000 | £504,000 | — |
| Net current assets | £1,475 | £1,528 | £6,213 | −£544,487 | −£542,112 | −£553,149 | −£553,079 | −£480,673 | −£424,776 | −£273,027 | −£269,510 | −£265,557 | −£262,542 | — |
| Assets less current liabilities | £768,492 | £768,545 | £773,230 | £222,530 | £224,905 | £213,868 | £213,938 | £286,344 | £342,241 | £493,990 | £497,507 | £501,460 | £504,585 | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-01-04
—
OutstandingFixed · created 2023-03-27
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-01-30 · satisfied 2025-02-08
—
SatisfiedUnknown · created 2007-12-04 · satisfied 2023-06-13
All monies
SatisfiedUnknown · created 2007-12-04 · satisfied 2023-06-13
All monies
Satisfied