Nm Limited
Development of building projects · Winchester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,741,999
Cash
£405,234
Turnover
—
Profit / loss
—
Current assets
£3,080,135
Creditors < 1 year
—
Equity
£1,741,999
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 | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,741,999 | £1,595,378 | £1,503,205 | £1,431,466 | £1,370,403 | £1,340,082 | £1,288,665 | £1,298,823 | £1,299,026 | £1,420,436 | £1,526,532 | £1,660,020 | £1,806,970 | £1,984,160 |
| Equity | £1,741,999 | £1,595,378 | £1,503,205 | £1,431,466 | £1,370,403 | £1,340,082 | £1,288,665 | £1,298,823 | £1,299,026 | £1,420,436 | £1,526,532 | £1,660,020 | £1,806,970 | £1,984,160 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | £324 | £639 | £0 | £0 | £0 | £1,697 |
| Current assets | £3,080,135 | £3,270,696 | £4,529,193 | £4,441,099 | £4,382,125 | £4,576,486 | £4,519,405 | £4,537,320 | £4,528,060 | £4,591,535 | £4,713,535 | £4,840,054 | £4,991,104 | £5,173,581 |
| Cash at bank | £405,234 | £134,290 | £1,119,171 | £906,010 | £602,563 | £576,799 | £361,827 | £170,532 | £12,882 | £28,836 | £176,848 | £282,416 | £426,972 | £607,719 |
| Debtors | £2,674,901 | £3,136,406 | £3,410,022 | £3,535,089 | £3,779,562 | £3,999,687 | £4,157,578 | £4,366,788 | £4,515,178 | £4,562,699 | £4,536,687 | £4,557,638 | £4,564,132 | £4,565,862 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £13,336 | £21,845 | £20,325 | £520,904 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,173,667 | £3,158,189 | £3,163,809 | £2,670,214 |
| Net current assets | £3,030,550 | £3,244,872 | £4,500,490 | £4,428,751 | £4,367,688 | £4,567,388 | £4,515,971 | £4,521,251 | £4,522,625 | £4,574,130 | £4,700,199 | £4,818,209 | £4,970,779 | £4,652,677 |
| Assets less current liabilities | £3,030,550 | £3,244,872 | £4,500,490 | £4,428,751 | £4,367,688 | £4,567,388 | £4,515,971 | £4,521,251 | £4,522,949 | £4,574,769 | £4,700,199 | £4,818,209 | £4,970,779 | £4,654,374 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2009-06-02
All monies
OutstandingShow 2 satisfied / released
Floating · created 2009-06-02 · satisfied 2015-12-04
All monies
SatisfiedShares · created 2005-02-14 · satisfied 2015-12-04
All monies
Satisfied