Nashline Holdings Limited
Private Limited Company · Hampshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£404,603
Cash
£147,657
Turnover
—
Profit / loss
—
Current assets
£208,101
Creditors < 1 year
£37,700
Equity
£404,603
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £404,603 | £401,672 | £396,155 | £377,623 | £396,821 | £388,099 | £378,406 | — | — | £457,466 | — | — | — | — | £381,732 | £377,251 | £372,822 | £380,351 |
| Equity | £404,603 | £401,672 | £396,155 | £377,623 | £396,821 | £388,099 | £378,406 | £399,252 | £424,813 | £457,466 | £466,474 | £496,794 | £406,637 | £391,265 | £381,732 | £377,251 | £372,822 | £380,351 |
| Assets | ||||||||||||||||||
| Fixed assets | £234,724 | £227,517 | £232,151 | £236,875 | £241,599 | £246,323 | £251,047 | — | — | £264,703 | £269,759 | £274,840 | £279,921 | £284,552 | £289,588 | £334,972 | £342,018 | £345,204 |
| Property, plant & equipment | £222,124 | £214,917 | £219,551 | £224,275 | £228,999 | £233,723 | £238,447 | — | — | £252,103 | £257,159 | £262,240 | £267,321 | £271,952 | £276,988 | £282,372 | £289,418 | £292,604 |
| Current assets | £208,101 | £212,536 | £205,185 | £220,697 | £224,607 | £193,712 | £185,867 | — | — | £210,018 | £199,384 | £237,227 | £145,051 | £123,671 | £110,807 | £243,660 | £88,392 | £94,654 |
| Cash at bank | £147,657 | £65,206 | £57,855 | £102,167 | £91,077 | £116,682 | £94,350 | — | — | £156,177 | £159,494 | £208,522 | £125,346 | £112,566 | £108,517 | £67,842 | £69,612 | £12,974 |
| Debtors | £60,444 | £147,330 | £147,330 | £118,530 | £133,530 | £77,030 | £91,517 | — | — | £53,841 | £39,890 | £28,705 | £19,705 | £11,105 | £2,290 | £175,818 | £18,780 | £81,680 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £37,700 | £38,332 | £41,116 | £79,850 | £69,255 | £51,771 | £58,311 | — | — | — | £2,360 | £14,987 | £17,971 | £16,611 | £18,267 | — | — | — |
| Creditors after one year | — | — | — | £1 | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £65 | £98 | £131 | £164 | £197 | — | — | £208 | £309 | — | — | — | £396 | — | — | — |
| Net current assets | £170,401 | £174,204 | £164,069 | £140,847 | £155,352 | £141,941 | £127,556 | — | — | £192,971 | £197,024 | £222,240 | £127,080 | £107,060 | £92,540 | £42,807 | £44,172 | £68,475 |
| Assets less current liabilities | £405,125 | £401,721 | £396,220 | £377,722 | £396,951 | £388,264 | £378,603 | — | — | £457,674 | £466,783 | £497,080 | £407,001 | £391,612 | £382,128 | £377,779 | £386,190 | £413,679 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | £46,154 | — | — | £39,792 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2002-12-04
All monies
OutstandingAll Assets · created 2002-10-24
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2000-09-04 · satisfied 2010-04-03
All monies
SatisfiedFloating · created 2000-07-26 · satisfied 2010-04-03
All monies
Satisfied