Nhd Bletchley Ltd
Private Limited Company · Ramsgate
OtherUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
—
Cash
£262,496
Turnover
—
Profit / loss
—
Current assets
£22,286,496
Creditors < 1 year
—
Equity
−£1,081,790
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Equity | −£1,081,790 | −£295,117 |
| Assets | ||
| Current assets | £22,286,496 | £11,767,216 |
| Cash at bank | £262,496 | £1,409,815 |
| Debtors | £1,255,004 | £7,291 |
| Stock | £20,768,996 | £10,350,110 |
| Liabilities | ||
| Net current assets | −£1,081,790 | −£295,117 |
| Assets less current liabilities | −£1,081,790 | −£295,117 |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
Fixed · created 2021-05-12 · satisfied 2024-03-25
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SatisfiedFloating · created 2021-05-12 · satisfied 2024-03-25
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SatisfiedAll Assets · created 2021-01-29 · satisfied 2024-03-25
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Satisfied