Numecent Holdings Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£21,203,171
Cash
£18,117
Turnover
—
Profit / loss
—
Current assets
£20,266,745
Creditors < 1 year
—
Equity
£21,203,171
Average employees
0
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £21,203,171 | £20,055,057 | — | — | — | — | — | — | — | — | £6,172,627 | — | — | −£731,879 | −£533,993 |
| Equity | £21,203,171 | £20,055,057 | £20,128,655 | £20,200,512 | £20,265,602 | £20,329,454 | £19,744,975 | £13,377,876 | £16,159,410 | £15,763,177 | £6,172,627 | £5,910,954 | −£117,638 | −£731,879 | −£533,993 |
| Assets | |||||||||||||||
| Fixed assets | £978,926 | £979,926 | £980,926 | £981,926 | £982,926 | £983,926 | £984,926 | £985,926 | £986,926 | £988,097 | £989,610 | £991,123 | £990,926 | £991,176 | £978,679 |
| Intangible assets | £4,750 | £5,750 | £6,750 | £7,750 | £8,750 | £9,750 | £10,750 | £11,750 | £12,750 | £13,750 | — | — | — | — | — |
| Property, plant & equipment | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £171 | £684 | £1,197 | £0 | £0 | £1,333 |
| Current assets | £20,266,745 | £19,098,820 | £19,175,773 | £19,248,525 | £19,347,564 | £19,428,112 | £18,814,651 | £18,189,449 | £17,710,827 | £14,858,211 | £6,032,917 | £6,412,443 | £2,369,211 | £1,705,232 | £1,922,156 |
| Cash at bank | £18,117 | £10,308 | £11,042 | £17,010 | £23,502 | £18,828 | £561,575 | £408,308 | £1,188,250 | £499,067 | £46,127 | £182,511 | £6,203 | £31,228 | £198 |
| Debtors | £20,248,628 | £19,088,512 | £19,164,731 | £19,231,515 | £19,324,062 | £19,409,284 | £18,253,076 | £17,781,141 | £16,522,577 | £14,359,144 | £5,986,790 | £6,229,932 | £2,363,008 | £1,674,004 | £1,921,958 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £334,965 | £1,492,612 | £3,477,775 | £2,897,617 | £1,843,059 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £514,935 | — | — | £530,670 | £1,591,769 |
| Net current assets | £20,224,245 | £19,075,131 | £19,147,729 | £19,218,586 | £19,282,676 | £19,345,528 | £18,760,049 | £12,391,950 | £15,172,484 | £14,775,080 | £5,697,952 | £4,919,831 | −£1,108,564 | −£1,192,385 | £79,097 |
| Assets less current liabilities | £21,203,171 | £20,055,057 | £20,128,655 | £20,200,512 | £20,265,602 | £20,329,454 | £19,744,975 | £13,377,876 | £16,159,410 | £15,763,177 | £6,687,562 | £5,910,954 | −£117,638 | −£201,209 | £1,057,776 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 5 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2011-10-03 · satisfied 2016-07-28
All monies
SatisfiedAll Assets · created 2009-02-11 · satisfied 2010-05-07
£25000,00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2008-08-08 · satisfied 2010-06-15
All monies
Satisfied