Nwhp Limited
Other letting and operating of own or leased real estate · Norwich
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£920,659
Cash
£5,573
Turnover
—
Profit / loss
—
Current assets
£226,377
Creditors < 1 year
£55,718
Equity
£920,659
Average employees
5
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 | 2025-01-01GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £920,659 | — | £31,380 | £113,012 | £110,178 | £30,386 | £68,300 | £9,876 | £48,451 | −£90,810 | −£91,268 | −£77,443 | −£62,936 |
| Equity | £920,659 | — | £31,380 | £113,012 | £110,178 | £30,386 | £68,300 | £9,876 | £48,451 | −£90,810 | −£91,268 | −£77,443 | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £1,476,250 | £1,540,275 | £1,588,917 | £1,588,154 | — | — | — | — |
| Property, plant & equipment | £0 | £1,271,475 | £1,271,475 | £1,334,059 | £1,404,564 | — | — | — | — | £1,328,391 | £856,412 | £901,039 | £871,409 |
| Current assets | £226,377 | — | £155,090 | £210,184 | £140,448 | £101,017 | £113,904 | £140,577 | £129,592 | £62,957 | £26,999 | £21,046 | £2,727 |
| Cash at bank | £5,573 | — | £79,570 | — | — | — | — | — | — | £29,428 | £21,536 | £9,246 | £676 |
| Debtors | £220,804 | — | £75,520 | — | — | — | — | — | — | £33,529 | £5,463 | £11,800 | £2,051 |
| Liabilities | |||||||||||||
| Creditors within one year | £55,718 | — | £45,185 | £62,762 | £54,623 | £18,499 | £25,063 | £70,470 | £116,197 | — | — | £629,528 | £137,072 |
| Creditors after one year | £1,350,000 | — | £1,350,000 | £1,350,000 | £1,350,000 | £1,533,400 | £1,671,400 | £1,668,900 | £1,650,000 | — | — | £370,000 | £800,000 |
| Net current assets | £170,659 | — | £109,905 | £147,422 | £85,825 | £115,922 | £92,058 | £70,107 | £13,395 | −£169,201 | −£597,680 | −£608,482 | −£134,345 |
| Assets less current liabilities | £2,270,659 | — | £1,381,380 | £1,481,481 | £1,490,389 | £1,592,172 | £1,632,333 | £1,659,024 | £1,601,549 | £1,159,190 | £258,732 | £292,557 | £737,064 |
| People | |||||||||||||
| Average employees | 5 | — | 4 | 2 | 2 | 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
2 outstanding chargesUnknown · created 2021-07-09
—
OutstandingFixed · created 2013-08-15
—
OutstandingShow 4 satisfied / released
Floating · created 2015-01-22 · satisfied 2021-07-29
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SatisfiedAll Assets · created 2015-01-22 · satisfied 2021-07-29
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SatisfiedUnknown · created 2015-01-22 · satisfied 2021-07-29
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SatisfiedUnknown · created 2015-01-22 · satisfied 2021-07-29
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Satisfied