N Holding (Lon) Ltd
Activities of head offices · Smethwick
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£68,322
Cash
£17,611
Turnover
—
Profit / loss
—
Current assets
£4,032,073
Creditors < 1 year
£5,486,713
Equity
£68,322
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £68,322 | £84,110 | £130,550 | £129,814 | £87,601 | £38,536 | £482 | £104 | £104 |
| Equity | £68,322 | £84,110 | £130,550 | £129,814 | £87,601 | £38,536 | £482 | £104 | £104 |
| Assets | |||||||||
| Fixed assets | £2,719,146 | £2,719,146 | £2,719,146 | £2,718,846 | £2,708,646 | £2,688,446 | £1,765,385 | £385,400 | £385,400 |
| Property, plant & equipment | £2,698,046 | £2,698,046 | £2,698,046 | £2,698,046 | £2,688,046 | £2,688,046 | £1,764,985 | £385,000 | — |
| Current assets | £4,032,073 | £3,231,521 | £2,498,942 | £1,764,761 | £1,148,703 | £242,400 | £52,405 | £577,681 | £20,454 |
| Cash at bank | £17,611 | £103,783 | £63,353 | £219,886 | £267,298 | £124,052 | £15,374 | £476,164 | — |
| Debtors | £4,014,462 | £3,127,738 | £2,435,589 | £1,544,875 | £881,405 | £118,348 | £37,031 | £101,517 | — |
| Liabilities | |||||||||
| Creditors within one year | £5,486,713 | £4,620,169 | £3,789,053 | £3,503,013 | £2,880,143 | £1,988,251 | £1,817,308 | £962,977 | £405,750 |
| Creditors after one year | £1,196,184 | £1,246,388 | £1,298,485 | £850,780 | £889,605 | £904,059 | — | — | — |
| Net current assets | −£1,454,640 | −£1,388,648 | −£1,290,111 | −£1,738,252 | −£1,731,440 | −£1,745,851 | −£1,764,903 | −£385,296 | −£385,296 |
| Assets less current liabilities | £1,264,506 | £1,330,498 | £1,429,035 | £980,594 | £977,206 | £942,595 | £482 | £104 | £104 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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
5 outstanding chargesFixed · created 2022-07-19
—
OutstandingFixed · created 2022-07-22
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OutstandingFixed · created 2019-11-01
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OutstandingUnknown · created 2019-11-01
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OutstandingAll Assets · created 2019-10-30
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Outstanding