Nomadic Washrooms Ltd
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Welshpool
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£81,846
Cash
£144,592
Turnover
—
Profit / loss
—
Current assets
£177,550
Creditors < 1 year
£216,111
Equity
−£81,846
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£81,846 | −£9,214 | −£88,071 | −£38,962 | £2 |
| Equity | −£81,846 | −£9,214 | −£88,071 | −£38,962 | £2 |
| Assets | |||||
| Fixed assets | £207,313 | £230,317 | £256,594 | £247,894 | — |
| Intangible assets | £15,942 | £18,158 | £19,820 | £20,988 | — |
| Property, plant & equipment | £191,371 | £212,159 | £236,774 | £226,906 | — |
| Current assets | £177,550 | £98,190 | £53,737 | £68,507 | £2 |
| Cash at bank | £144,592 | £29,147 | £21,050 | £30,999 | — |
| Debtors | £28,208 | £68,043 | £19,439 | £37,508 | £2 |
| Stock | £4,750 | £1,000 | £13,248 | — | — |
| Liabilities | |||||
| Creditors within one year | £216,111 | £238,684 | £264,133 | £232,342 | — |
| Creditors after one year | £250,598 | £99,037 | £134,269 | £123,021 | — |
| Net current assets | −£38,561 | −£140,494 | −£210,396 | −£163,835 | £2 |
| Assets less current liabilities | £168,752 | £89,823 | £46,198 | £84,059 | £2 |
| People | |||||
| Average employees | 9 | 9 | 9 | 6 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-05-27
—
Outstanding