161 Nbs Limited
Company profile · Southampton
DissolvedUnited KingdomIncorporated 2018
Financial position
Accounts to 2021-02-28 · GBP · unknown scope
Net assets
£26,376,114
Cash
£523,990
Turnover
£3,624,965
Profit / loss
£906,621
Current assets
£3,084,881
Creditors < 1 year
£54,692,049
Equity
£26,376,114
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £26,376,114 | £25,469,493 | — |
| Equity | £26,376,114 | £25,469,493 | £24,618,132 |
| Assets | |||
| Current assets | £3,084,881 | £2,642,724 | — |
| Cash at bank | £523,990 | £180,273 | — |
| Debtors | £2,560,891 | £2,462,451 | — |
| Liabilities | |||
| Creditors within one year | £54,692,049 | £55,051,130 | — |
| Creditors after one year | £59,478,159 | £59,407,735 | — |
| Provisions | £38,559 | £214,366 | — |
| Net current assets | −£51,607,168 | −£52,408,406 | — |
| Assets less current liabilities | £85,892,832 | £85,091,594 | — |
| Profit & loss | |||
| Turnover | £3,624,965 | £3,669,146 | — |
| Gross profit | £3,609,897 | £3,661,306 | — |
| Operating profit | £3,333,770 | £3,385,166 | — |
| Profit before tax | £906,621 | £954,289 | — |
| Profit / loss | £906,621 | £851,361 | — |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Floating · created 2018-09-21 · satisfied 2022-05-09
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Satisfied