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Companies/06084835

Nevis Holdings Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£4,567,208
Cash
£174,907
Turnover
—
Profit / loss
—
Current assets
£4,770,040
Creditors < 1 year
£202,832
Equity
£4,567,208
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£4,567,208£4,588,232—————
Equity£4,567,208£4,588,232£4,631,465£4,662,822£4,544,114£4,647,271£6,504,542
Assets
Current assets£4,770,040£4,789,247—£4,702,012£4,594,670£4,694,924£4,795,935
Cash at bank£174,907£193,636£210,904£251,891£224,161£420,761£472,138
Debtors£4,595,133£4,595,611£4,450,238£4,450,121£4,370,509£4,274,163£4,323,797
Liabilities
Creditors within one year£202,832£201,015£29,677————
Net current assets£4,567,208£4,588,232—£4,662,822£4,544,114£4,647,271£4,761,022
Assets less current liabilities——————£6,504,542
People & pay
Average employees0000003
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2014-11-25 · satisfied 2015-07-08
—
Satisfied
All Assets · created 2013-07-22 · satisfied 2015-07-08
—
Satisfied
All Assets · created 2012-07-10 · satisfied 2015-07-08
All monies
Satisfied
All Assets · created 2009-03-02 · satisfied 2009-08-25
All monies
Satisfied
Shares · created 2009-03-02 · satisfied 2009-08-25
All monies
Satisfied