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Companies/13193062

Nhg Group Limited

Private Limited Company · Sanderstead

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,290,163
Cash
£691,206
Turnover
—
Profit / loss
—
Current assets
£691,306
Creditors < 1 year
£851,143
Equity
£3,290,163
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3111 months
Balance sheet
Net assets£3,290,163£3,477,098£2,896,844£2,893,701£2,893,716
Equity£3,290,163£3,477,098£2,896,844£2,893,701£2,893,716
Assets
Current assets£691,306£655,744£472,396£403,779£684,448
Cash at bank£691,206£579,189£472,296£184,836£323,072
Liabilities
Creditors within one year£851,143£628,646£1,025,552£960,078£1,240,732
Net current assets−£159,837£27,098−£553,156−£556,299−£556,284
Assets less current liabilities£3,290,163£3,477,098£2,896,844£2,893,701£2,893,716
People & pay
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.