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Companies/09105494

Nmvc Spv One Limited

Other credit granting n.e.c. · Gerrards Cross

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,856,696
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,790,898
Creditors < 1 year
£13,934,202
Equity
£1,856,696
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-302020-12-312019-12-312018-12-312017-12-312016-06-302015-06-30
Balance sheet
Net assets£1,856,696£1,187,652£1,032,685£1,124,703£1,057,609£753,687£197,331———−£13,988
Equity£1,856,696£1,187,652£1,032,685£1,124,703£1,057,609£753,687£197,331−£199,572£87,909−£22,633−£13,988
Assets
Fixed assets——£0£0£0£0—————
Intangible assets——£0£0£0£0—————
Property, plant & equipment——£0£0£0£0—————
Current assets£15,790,898£17,814,174£16,885,211£15,654,736£14,050,393£11,930,722£10,447,618—£9,409,000£6,762,592£1,620,935
Cash at bank——£0£0£0£0£7—£648,976£24,437£1,437
Debtors£15,790,898£17,814,174£16,885,211£15,654,736£14,050,393£1,696,460£10,447,611—£8,760,024£6,738,155£1,619,498
Stock——£0£0£0£0—————
Liabilities
Creditors within one year£13,934,202£16,626,522£15,841,413£14,499,477£12,953,895£2,106,335————£34,923
Creditors after one year——£11,113£30,556£38,889£9,070,700————£1,600,000
Provisions——£0£0£0£0—————
Net current assets£1,856,696£1,187,652£1,043,798£1,155,259£1,096,498£9,824,387£2,147,331—£87,909−£22,633£1,586,012
Assets less current liabilities£1,856,696£1,187,652£1,043,798£1,155,259£1,096,498£9,824,387————£1,586,012
Profit & loss
Turnover————————£1,177,186£375,821—
Gross profit————————£250,928£77,231—
Operating profit————————£110,541−£8,693—
Profit before tax————————£110,542−£8,645—
Profit / loss——————£396,903—£110,542−£8,645—
People
Average employees000000—————
Source evidenceView 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 charges

No charges available in our records.