Nhpor Holdings Limited
Other service activities n.e.c. · Castlefield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
£487,976
Cash
£34,443
Turnover
—
Profit / loss
£28,939
Current assets
—
Creditors < 1 year
—
Equity
£487,976
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 | 2024-12-3112 months · Group | 2023-12-3112 months · Group | 2022-12-31Group | 2021-12-31 | 2020-12-3112 months | 2020-04-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £487,976 | — | — | — | £100 | £100 |
| Equity | £487,976 | — | — | £527,125 | — | £100 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £481,689 |
| Property, plant & equipment | £225,912 | £51,127 | — | — | £28,999 | £17,376 |
| Current assets | — | — | — | — | — | £7,844,855 |
| Cash at bank | £34,443 | £140,990 | £310,017 | — | £100 | £100 |
| Debtors | — | — | — | — | — | £7,091,128 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £8,095,300 |
| Creditors after one year | — | — | — | — | — | £110,000 |
| Net current assets | — | — | — | — | — | −£601,345 |
| Assets less current liabilities | — | — | — | — | — | £110,100 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £39,487,721 | £36,225,659 |
| Gross profit | — | — | — | — | — | £1,379,877 |
| Operating profit | — | — | — | — | — | £126,531 |
| Profit before tax | — | — | — | — | — | £126,531 |
| Profit / loss | £28,939 | −£33,286 | — | — | £112,000 | £121,144 |
| People & pay | ||||||
| Average employees | — | — | — | — | 14 | 22 |
| Source evidence | 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 chargesAll Assets · created 2024-10-01
—
OutstandingAll Assets · created 2019-12-11
—
Outstanding