N C Holdings (Welshpool) Limited
Activities of head offices · Welshpool
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£149,830
Cash
£3,082
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£149,830
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £149,830 | −£7,507 | −£10,826 | £5,862 | £16,532 | £19,949 | £31,553 | £47,872 | £49,869 | — | £28,469 | £24,343 | — |
| Equity | £149,830 | −£7,507 | −£10,826 | £5,862 | £16,532 | £19,949 | £31,553 | £47,872 | £49,869 | £39,000 | £28,469 | £24,343 | £12,597 |
| Assets | |||||||||||||
| Fixed assets | £287,515 | £108,749 | £151,312 | £175,355 | £197,364 | £199,429 | £147,384 | £125,435 | £119,396 | £107,720 | £128,048 | £119,537 | £81,244 |
| Property, plant & equipment | £137,515 | £108,747 | £151,310 | £175,353 | £197,362 | £199,427 | £147,382 | £125,433 | £119,394 | £107,718 | £128,046 | £119,535 | £81,242 |
| Current assets | — | — | — | — | — | — | £104,544 | £95,060 | £91,260 | £103,190 | £85,424 | £119,675 | £105,774 |
| Cash at bank | £3,082 | £8,835 | £7,822 | £20,317 | £25,104 | £55,329 | £42,904 | £33,420 | £32,360 | £33,431 | — | — | £18,723 |
| Debtors | — | — | — | — | — | — | £61,640 | £61,640 | — | £69,759 | £66,289 | £86,567 | £87,051 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £156,229 | £175,240 | £186,066 | £204,137 | £192,372 | £148,375 | £138,548 | £150,366 | £159,901 | £189,767 | £158,640 |
| Provisions | £10,247 | £11,434 | £13,731 | £14,570 | £19,870 | £30,672 | £28,003 | £24,248 | −£22,239 | — | £25,102 | £25,102 | — |
| Net current assets | −£100,961 | −£104,822 | −£148,407 | −£154,923 | −£160,962 | −£148,808 | −£87,828 | −£53,315 | −£47,288 | −£47,176 | −£74,477 | −£70,092 | −£52,866 |
| Assets less current liabilities | £186,554 | £3,927 | £2,905 | £20,432 | £36,402 | £50,621 | £59,556 | £72,120 | £72,108 | £60,544 | £53,571 | £49,445 | £28,378 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.