Nhmc Group Limited
Other credit granting n.e.c. · Oldham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,655,237
Cash
£7,973
Turnover
—
Profit / loss
—
Current assets
£2,346,439
Creditors < 1 year
£593,021
Equity
£2,655,237
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-31 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,655,237 | £2,880,454 | £3,308,692 | — | £2,979,686 | — | — | — |
| Equity | £2,655,237 | £2,880,454 | £3,308,692 | £3,784,324 | £2,979,686 | £3,110,681 | −£153,665 | £100 |
| Assets | ||||||||
| Fixed assets | £914,319 | £914,676 | £914,934 | — | £391 | £515 | £557 | — |
| Intangible assets | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £0 | £357 | £714 | — | £289 | £413 | £455 | — |
| Current assets | £2,346,439 | £2,526,848 | £2,992,280 | — | £3,814,774 | £3,850,943 | £42,000 | — |
| Cash at bank | £7,973 | £19,418 | £22,832 | — | £3,947 | £3,920 | £15,001 | — |
| Debtors | £2,338,466 | £2,507,430 | £2,969,448 | — | £3,810,827 | £3,847,023 | £26,999 | — |
| Liabilities | ||||||||
| Creditors within one year | £593,021 | £538,570 | — | — | — | — | — | — |
| Creditors after one year | £12,500 | £22,500 | — | — | — | — | — | — |
| Net current assets | £1,753,418 | £1,988,278 | £2,426,258 | — | £2,979,295 | £3,110,166 | −£154,222 | — |
| Assets less current liabilities | £2,667,737 | £2,902,954 | £3,341,192 | — | £2,979,686 | £3,110,681 | −£153,665 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | £1,943,668 | — | — | −£1,287,503 | −£1,653,280 | — |
| People & pay | ||||||||
| Average employees | 4 | 3 | 3 | — | 0 | 63 | 96 | — |
| Source evidence | 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 chargesNo charges available in our records.