N.k. Holdings Limited

Other letting and operating of own or leased real estate · Carrickfergus

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Group accounts

Net assets

£10,982,379

Cash

£1,181,727

Turnover

£21,149,317

Profit / loss

£695,094

Current assets

£10,256,444

Creditors < 1 year

£7,754,781

Equity

—

Average employees

166

GBP · consolidated

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

7 periods

Reported figures	2025-04-30Group	2024-04-30Group	2023-04-30Group	2022-04-30	2021-04-30	2020-04-30	2019-04-30
Balance sheet
Net assets	£10,982,379	£11,277,216	—	—	£7,923,307	£7,006,615	£6,739,650
Equity	—	—	—	£8,246,046	—	—	£6,739,650
Assets
Fixed assets	£10,226,169	£10,654,958	—	—	£7,175,209	£6,110,215	£6,677,091
Property, plant & equipment	£7,235,938	£7,664,727	—	—	£6,384,934	—	—
Current assets	£10,256,444	£9,284,383	—	—	£1,082,627	£1,098,503	£628,616
Cash at bank	£1,181,727	£1,403,076	—	—	£1,029,402	£1,045,403	£573,533
Debtors	—	—	—	—	£53,225	£53,100	£55,083
Stock	£3,650,247	£3,527,396	—	—	£0	£0	£0
Liabilities
Creditors within one year	£7,754,781	£5,659,394	—	—	—	—	£239,954
Creditors after one year	£822,356	£2,133,395	—	—	—	—	£300,309
Provisions	£923,097	£869,336	—	—	—	—	£25,794
Net current assets	£2,501,663	£3,624,989	—	—	—	£962,880	£388,662
Assets less current liabilities	£12,727,832	£14,279,947	—	—	—	£7,073,095	£7,065,753
Profit & loss
Turnover	£21,149,317	£20,530,236	—	—	£13,043,655	—	—
Gross profit	£6,703,414	£6,047,420	—	—	—	—	—
Operating profit	£1,194,683	£1,497,480	—	—	—	—	—
Profit before tax	£1,039,226	£1,346,109	—	—	—	—	—
Profit / loss	£695,094	£756,209	—	—	£1,406,692	£506,965	£465,374
People
Average employees	166	170	—	—	2	2	2
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