Nick Munro Holdings Ltd
Activities of head offices · Northwich
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£146,500
Cash
£2,652
Turnover
—
Profit / loss
—
Current assets
£18,500
Creditors < 1 year
£13,931
Equity
£146,500
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2014-08-30GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £146,500 | £158,237 | £207,156 | — | £272,753 | £350,789 | £257,204 | £329,236 | £313,828 | £68,694 | £356,047 | — | £224,327 | £281,124 | £281,124 |
| Equity | £146,500 | £158,237 | £207,156 | — | £272,753 | £350,789 | £257,204 | £329,236 | £313,828 | £68,694 | £356,047 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £207,117 | £207,117 | £207,117 | — | £215,642 | £214,589 | £235,537 | £234,740 | £354,419 | £204,312 | £192,592 | — | £245,300 | £95,300 | — |
| Intangible assets | £143,530 | £143,530 | £143,530 | — | £151,354 | £150,301 | £163,317 | £163,455 | £208,507 | — | — | — | — | — | — |
| Property, plant & equipment | £63,587 | £63,587 | £63,587 | — | £64,288 | £64,288 | £72,220 | £71,285 | £145,912 | £204,312 | £155,000 | £150,000 | £150,000 | — | — |
| Current assets | £18,500 | £31,764 | £80,705 | — | £182,726 | £180,528 | £62,440 | £161,645 | £63,207 | £30,448 | £164,926 | — | £129,262 | £200,824 | £200,824 |
| Cash at bank | £2,652 | £1,341 | £19,162 | — | £11,346 | £49,572 | £572 | £117,612 | £1,587 | £10,109 | £756 | — | £70 | £263 | £263 |
| Debtors | £3,848 | £1,923 | £43 | — | £18,380 | £18,406 | £15,618 | £5,033 | £46,620 | £15,089 | £133,894 | — | £129,192 | £200,561 | £200,561 |
| Stock | £12,000 | £28,500 | £61,500 | — | £153,000 | £112,550 | £46,250 | £39,000 | £15,000 | £5,250 | £30,276 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £13,931 | £20,458 | £33,666 | — | £50,615 | £18,328 | £14,773 | £67,149 | £58,298 | £57,751 | £1,471 | — | £122,935 | — | — |
| Creditors after one year | £65,186 | £60,186 | £47,000 | — | £75,000 | £26,000 | £26,000 | — | £45,500 | £108,315 | — | — | £27,300 | £15,000 | £15,000 |
| Net current assets | £4,569 | £11,306 | £47,039 | — | £132,111 | £162,200 | £47,667 | £94,496 | £4,909 | −£27,303 | £163,455 | — | £6,327 | £200,824 | £200,824 |
| Assets less current liabilities | £211,686 | £218,423 | £254,156 | — | £347,753 | £376,789 | £283,204 | £329,236 | £359,328 | £177,009 | £356,047 | — | £251,627 | £296,124 | £296,124 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | — | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2016-11-23
—
OutstandingAll Assets · created 2012-01-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2015-03-04 · satisfied 2016-07-01
—
Satisfied