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Companies/11739724

Nylo Homes Limited

Development of building projects · Poole

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£286,706
Cash
£64
Turnover
—
Profit / loss
—
Current assets
£1,007
Creditors < 1 year
£287,714
Equity
−£286,706
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3115 months
Balance sheet
Net assets−£286,706−£264,106—−£197,984−£103,557−£152,109
Equity−£286,706−£264,106−£206,110−£197,984−£103,557−£152,109
Assets
Fixed assets——£217———
Property, plant & equipment——£216£626£1,288£672
Current assets£1,007£42,686£146,712£2,740,472£2,820,470£1,352,008
Cash at bank£64£609£474£660,469£133,278£10,021
Debtors£943£42,077£146,238£20,643£650,159£730,216
Stock————£2,037,033£611,771
Liabilities
Creditors within one year£287,714£306,793£353,039£1,939,082£1,658,815—
Creditors after one year———£1,000,000£1,266,500—
Net current assets−£286,707−£264,107−£206,327£801,390£1,161,655£982,219
Assets less current liabilities−£286,706−£264,106−£206,110£802,016£1,162,943£982,891
People & pay
Average employees224444
Source evidenceView 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
Show 4 satisfied / released
Floating · created 2021-02-19 · satisfied 2023-01-10
—
Satisfied
Fixed · created 2021-01-15 · satisfied 2022-03-30
—
Satisfied
All Assets · created 2019-07-19 · satisfied 2023-01-10
—
Satisfied
All Assets · created 2019-07-16 · satisfied 2023-01-10
—
Satisfied