National Housing Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£1,187,709
Cash
£84,687
Turnover
—
Profit / loss
—
Current assets
£4,075,318
Creditors < 1 year
£7,480,478
Equity
−£1,187,709
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,187,709 | −£337,929 | £443,703 | £1,314,664 | £1,084,101 |
| Equity | −£1,187,709 | −£337,929 | £443,703 | £1,314,664 | £1,084,101 |
| Assets | |||||
| Fixed assets | £2,792,197 | £2,751,724 | £2,698,656 | £2,571,054 | £1,307,547 |
| Property, plant & equipment | £3,009 | £6,480 | £6,900 | £4,421 | £757 |
| Current assets | £4,075,318 | £4,739,255 | £3,311,339 | £3,235,517 | £858,075 |
| Cash at bank | £84,687 | £22,160 | £47,917 | £546,288 | £130,256 |
| Liabilities | |||||
| Creditors within one year | £7,480,478 | £7,254,162 | £4,991,546 | £3,899,244 | £821,674 |
| Creditors after one year | — | — | — | £17,917 | £22,917 |
| Provisions | −£574,746 | −£574,746 | −£574,746 | −£574,746 | −£236,930 |
| Net current assets | −£3,405,160 | −£2,514,907 | −£1,680,207 | −£663,727 | £36,401 |
| Assets less current liabilities | −£612,963 | £236,817 | £1,018,449 | £1,907,327 | £1,343,948 |
| People | |||||
| Average employees | 2 | 6 | 4 | 4 | 2 |
| Source evidence | 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.