Nylo Homes Limited
Development of building projects · Poole
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3115 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 employees | 2 | 2 | 4 | 4 | 4 | 4 |
| Source evidence | 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 chargesShow 4 satisfied / released
Floating · created 2021-02-19 · satisfied 2023-01-10
—
SatisfiedFixed · created 2021-01-15 · satisfied 2022-03-30
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SatisfiedAll Assets · created 2019-07-19 · satisfied 2023-01-10
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SatisfiedAll Assets · created 2019-07-16 · satisfied 2023-01-10
—
Satisfied