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Companies/08911662

Nimble Babies Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
−£681,624
Cash
£17,312
Turnover
—
Profit / loss
—
Current assets
£205,037
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets−£681,624−£288,224−£167,418−£57,953−£50,714−£88,129−£35,636—
Equity———−£57,953−£50,714−£88,129−£35,636−£15,147
Assets
Fixed assets£16,946£18,280£19,613£20,558————
Intangible assets£16,795£18,050£19,304—£18,452£7,780£4,160—
Property, plant & equipment£151£230£309—————
Current assets£205,037£495,409£50,014£77,935£69,460£32,715£12,388—
Cash at bank£17,312£341,584£11,801—£40,107£28,347£711—
Debtors£34,866£47,991£17,473—£9,145£2,768£5,815—
Stock£152,859£105,834£20,740—£20,208£1,600£5,862—
Liabilities
Creditors£856,567£286,150£215,861—————
Creditors within one year——————£52,184—
Net current assets−£651,530£209,259−£165,847£55,031£60,537£1,536−£39,796—
Assets less current liabilities−£634,584£227,539−£146,234£75,589£78,989£9,316−£35,636—
Profit & loss
Profit / loss——————−£20,489—
People
Average employees3333110—
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2021-11-30 · satisfied 2022-07-21
—
Satisfied
Floating · created 2021-07-31 · satisfied 2022-01-10
—
Satisfied