Nubis Rock Real Estate Limited
Activities of other holding companies n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£80,424
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,240,348
Creditors < 1 year
£1,730
Equity
−£80,424
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£80,424 | −£55,524 | −£42,910 | −£39,267 | −£40,294 | −£39,786 | −£39,067 |
| Equity | −£80,424 | −£55,524 | −£42,910 | −£39,267 | −£40,294 | −£39,786 | −£39,067 |
| Assets | |||||||
| Fixed assets | £915,988 | £915,988 | £915,988 | £894,697 | £894,697 | £894,697 | £894,697 |
| Current assets | £14,240,348 | £14,243,073 | £13,656,132 | £13,263,867 | £13,097,060 | £12,899,205 | £7,099,264 |
| Liabilities | |||||||
| Creditors within one year | £1,730 | £4,555 | £30,000 | £7,801 | £14,032,051 | £13,833,688 | £8,033,028 |
| Net current assets | £14,238,618 | £14,238,518 | £13,626,132 | £13,256,066 | −£934,991 | −£934,483 | −£933,764 |
| Assets less current liabilities | £15,154,606 | £15,154,506 | £14,542,120 | £14,150,763 | −£40,294 | −£39,786 | −£39,067 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2022-05-20
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-09-25 · satisfied 2022-05-26
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SatisfiedFixed · created 2020-09-25 · satisfied 2022-05-26
—
Satisfied