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Companies/06929573

Needlers Holdings Limited

Activities of distribution holding companies · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
—
Cash
—
Turnover
£0
Profit / loss
£0
Current assets
—
Creditors < 1 year
—
Equity
£2,861,762
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Equity£2,861,762£2,861,762£2,355,633£1,976,824£1,138,289£847,987£967,502
Assets
Debtors£1,225,076£1,423,934—————
Liabilities
Net current assets−£2,681,261−£2,681,261—————
Assets less current liabilities£2,861,762£2,861,762—————
Profit & loss
Turnover£0£1,000,000—————
Operating profit£0£945,602—————
Profit before tax£0£944,246—————
Profit / loss£0£764,839—————
People
Average employees02—————
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

1 outstanding charges
All Assets · created 2015-06-30
—
Outstanding
Show 1 satisfied / released
All Assets · created 2009-06-26 · satisfied 2016-12-02
All monies
Satisfied