Nash Holdings Ltd
Buying and selling of own real estate · Solihull
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£135,639
Cash
£72,116
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£743,297
Equity
−£135,639
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3013 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£135,639 | −£54,647 | £56,361 | £29,745 |
| Equity | −£135,639 | −£54,647 | £56,361 | £29,745 |
| Assets | ||||
| Fixed assets | £550,542 | £637,160 | £692,030 | £735,674 |
| Property, plant & equipment | £542 | £949 | £1,356 | £0 |
| Current assets | — | — | — | £118,474 |
| Cash at bank | £72,116 | £61,890 | £28,849 | £118,344 |
| Debtors | — | — | — | £130 |
| Liabilities | ||||
| Creditors within one year | £743,297 | £708,697 | £589,518 | £719,403 |
| Creditors after one year | £15,000 | £45,000 | £75,000 | £105,000 |
| Net current assets | −£671,181 | −£646,807 | −£560,669 | −£600,929 |
| Assets less current liabilities | −£120,639 | −£9,647 | £131,361 | £134,745 |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-03-10
—
Outstanding