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Companies/04939530

Nordhavn Europe Limited

Private Limited Company · Alresford

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£11,740
Cash
£619,462
Turnover
—
Profit / loss
—
Current assets
£843,045
Creditors < 1 year
—
Equity
£11,740
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£11,740£325,629£340,469£355,813——————£989£700£68,903£276,844£250,222£223,820£183,043£161,245
Equity£11,740£325,629£340,469£355,813£373,699£273,680£414,745£293,931£86,452£89,063£989£700£68,903£276,844£250,222£223,820£183,043£161,245
Assets
Fixed assets———————————————£359£2,280£7,035
Property, plant & equipment£24,008£44,359————————£35,127£46,495£9,448£0—£359£2,280£7,035
Current assets£843,045£563,050————————£322,991£431,023£472,855£662,756£573,788£406,851£733,601£1,412,669
Cash at bank£619,462£177,272————————£77,001£149,250£56,175£907£60,409£19,481£67,627£61,685
Debtors£223,583£385,778————————£245,990£281,773£416,680£661,849£513,379£387,370£665,974£1,350,984
Liabilities
Creditors within one year———————————£447,969£412,682£385,912————
Creditors after one year———————————£28,849£718£0————
Provisions£0£7,070————————————————
Net current assets−£12,268£288,340————————−£15,779−£16,946£60,173£276,844£250,222£223,461£180,763£154,210
Assets less current liabilities£11,740£332,699————————£19,348£29,549£69,621£276,844£250,222£223,820£183,043£161,245
People & pay
Average employees44————————————————
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

4 outstanding charges
Unknown · created 2012-03-05
£7,765.71 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
Unknown · created 2010-10-27
£7,754.84 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2005-12-06
All monies
Outstanding
Unknown · created 2004-08-31
All monies
Outstanding