Nilvip Holdings Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£372,406
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Group | 2024-07-3112 months · Group | 2023-07-3112 months · Group | 2022-07-31Group | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £14,541,842 | £14,098,812 | — | — | — | — | — |
| Equity | — | — | £14,541,842 | £14,098,812 | £2,117,951 | £2,019,316 | £2,557,431 | £2,658,879 | £2,376,901 |
| Assets | |||||||||
| Fixed assets | — | — | £21,471,412 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £15,971,412 | — | — | — | — | — | — |
| Current assets | — | — | £1,031,702 | — | — | — | — | — | — |
| Cash at bank | — | — | £903,978 | — | — | — | — | — | — |
| Stock | — | — | £4,000 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £3,662,688 | — | — | — | — | — | — |
| Creditors after one year | — | — | £3,348,105 | — | — | — | — | — | — |
| Provisions | — | — | £950,479 | — | — | — | — | — | — |
| Net current assets | — | — | −£2,630,986 | — | — | — | — | — | — |
| Assets less current liabilities | — | — | £18,840,426 | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | £3,376,309 | — | — | — | — | — | — |
| Gross profit | — | — | £3,047,905 | — | — | — | — | — | — |
| Operating profit | — | — | £1,504,498 | — | — | — | — | — | — |
| Profit before tax | — | — | £4,314,693 | — | — | — | — | — | — |
| Profit / loss | £372,406 | £234,965 | £4,085,314 | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | — | — | 39 | — | — | — | — | — | — |
| Source evidence | 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 2008-07-16
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-03-02 · satisfied 2008-08-02
All monies
Satisfied