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Companies/04789784

N & B Enterprises Limited

Other letting and operating of own or leased real estate · Rugby

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£1,000,551
Cash
£144,890
Turnover
Profit / loss
Current assets
£399,805
Creditors < 1 year
Equity
£1,000,551
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

18 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£1,000,551£1,012,392£866,650£231,624£231,393£183,630£157,302£108,535£84,347£77,593£38,741£21,249£9,154−£880−£2,907−£9,267−£18,769−£26,159
Equity£1,000,551£1,012,392£866,650£231,624£231,393£183,630£157,302£108,535£84,347£77,593£38,741£21,249£9,154−£880−£2,907−£9,267−£18,769−£26,159
Assets
Fixed assets£3,671,546£2,540,120£2,239,574£1,323,434£1,324,124£1,324,665£1,325,301£1,326,050£1,290,009£1,267,564£1,276,667£1,279,441£1,282,704
Property, plant & equipment£2,374£2,386£1,840£253,335£254,025£1,268,731£1,269,574£1,271,162£1,273,051£1,275,303£1,276,667£1,279,441£1,282,704
Current assets£399,805£368,013£254,157£224,284£59,720£77,100£17,355£1,903£5,640£9,568£8,030£15,300£4,433£6,491£26,878£16,982£19,231
Cash at bank£144,890£5,103£4,929£0£1,148£22£1,014£775£629£5,670£689£2,526
Debtors£254,915£362,910£249,228£224,284£5,099£8,420£8,008£14,286£3,658£5,862£21,208£16,293£16,705
Liabilities
Creditors within one year£395,198£364,059£368,144£377,190£398,549£393,198
Creditors after one year£875,499£888,211£900,118£879,815£891,503
Net current assets−£314,602−£349,030−£277,177−£318,461−£291,577−£334,367−£345,763−£380,275−£353,859−£324,472−£354,491−£360,114−£361,890−£394,116−£386,707−£511,639−£480,141−£447,018
Assets less current liabilities£3,356,944£2,191,090£1,962,397£1,004,973£1,032,547£990,298£979,538£945,775£936,150£943,092£914,240£909,460£909,272£878,935£888,596£765,028£799,300£835,686
People
Average employees2000000
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

16 outstanding charges
Fixed · created 2026-04-21
Outstanding
All Assets · created 2026-04-21
Outstanding
All Assets · created 2026-03-31
Outstanding
Fixed · created 2025-11-07
Outstanding
Outstanding
Outstanding
Fixed · created 2024-11-12
Outstanding
Unknown · created 2024-09-12
Outstanding
Unknown · created 2023-12-20
Outstanding
Fixed · created 2023-02-20
Outstanding
Unknown · created 2021-05-28
Outstanding
All Assets · created 2010-12-17
All monies
Outstanding
All Assets · created 2010-12-17
All monies
Outstanding
Floating · created 2005-01-28
All monies
Outstanding
Floating · created 2004-09-24
All monies
Outstanding
Floating · created 2004-05-28
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2025-07-25 · satisfied 2026-04-24
Satisfied
Fixed · created 2025-07-25 · satisfied 2026-04-24
Satisfied
Floating · created 2005-12-06 · satisfied 2022-02-01
All monies
Satisfied
Floating · created 2005-11-11 · satisfied 2021-05-27
All monies
Satisfied
All Assets · created 2004-08-13 · satisfied 2021-05-27
All monies
Satisfied