Nrs Kidderminster Holdings Limited
Activities of other holding companies n.e.c. · Meriden
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£7,237
Cash
£31,233
Turnover
—
Profit / loss
—
Current assets
£1,072,059
Creditors < 1 year
—
Equity
−£7,237
Average employees
3
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 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£7,237 | −£15,842 | — | — | — | — | — |
| Equity | −£7,237 | −£15,842 | −£12,465 | −£8,156 | −£4,909 | −£3,444 | −£167,064 |
| Assets | |||||||
| Fixed assets | £273,548 | £982,367 | £891,622 | £558,611 | £469,231 | £344,843 | — |
| Property, plant & equipment | £273,348 | £982,167 | £891,422 | £558,411 | £469,031 | £344,743 | — |
| Current assets | £1,072,059 | £948,428 | £892,847 | £913,189 | £26,461 | £1 | — |
| Cash at bank | £31,233 | £67,069 | £16,049 | £7,251 | £2,516 | £0 | — |
| Debtors | £1,040,826 | £881,359 | £876,798 | £905,938 | £23,945 | £1 | £54,001 |
| Liabilities | |||||||
| Net current assets | −£280,785 | −£998,209 | −£904,087 | −£566,767 | −£474,140 | −£348,287 | −£167,164 |
| Assets less current liabilities | −£7,237 | −£15,842 | −£12,465 | −£8,156 | −£4,909 | −£3,444 | −£167,064 |
| People & pay | |||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-08-14
—
Outstanding