Nk Motorgroup Ltd
Activities of other holding companies n.e.c. · Derby
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
£10,753,645
Cash
£566,848
Turnover
—
Profit / loss
−£275,155
Current assets
—
Creditors < 1 year
—
Equity
£10,753,645
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £10,753,645 | £11,243,800 | — | — | — | — | — | — | — |
| Equity | £10,753,645 | £11,243,800 | — | £134,764 | — | £10,501,391 | £7,466,220 | −£720 | −£260 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £12,728,771 | £10,374,996 | — | — | — |
| Intangible assets | £861,910 | £1,145,414 | — | — | £2,003,736 | — | — | — | — |
| Property, plant & equipment | £11,175,110 | £9,885,609 | — | — | £7,332,663 | £0 | — | — | — |
| Current assets | — | — | — | — | £160 | £164,965 | — | — | — |
| Cash at bank | £566,848 | £507,629 | £1,312,466 | — | £100 | £100 | — | — | — |
| Debtors | — | — | — | — | £60 | £164,865 | — | — | — |
| Stock | — | — | — | — | £0 | — | — | — | — |
| Liabilities | |||||||||
| Net current assets | — | — | — | — | — | £126,395 | — | — | — |
| Assets less current liabilities | — | — | — | — | — | £10,501,391 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £37,435,879 | — | — | — | — |
| Gross profit | — | — | — | — | £3,678,577 | — | — | — | — |
| Operating profit | — | — | — | — | £308,775 | — | — | — | — |
| Profit before tax | — | — | — | — | £193,737 | −£75,057 | — | — | — |
| Profit / loss | −£275,155 | £1,365,669 | — | — | −£72,377 | −£132,789 | — | — | — |
| People | |||||||||
| Average employees | — | — | — | — | 0 | 95 | — | — | — |
| Source evidence | 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 chargesFixed · created 2018-04-19
—
OutstandingAll Assets · created 2017-12-29
—
Outstanding