Nhlex Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP
Net assets
£4,016,450
Cash
£282,149
Turnover
£5,973,041
Profit / loss
−£1,042,702
Current assets
£12,640,755
Creditors < 1 year
£5,084,248
Equity
£4,016,450
Average employees
72
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 | 2022-04-3012 months | 2021-04-3012 months | 2013-04-30 | 2012-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,016,450 | £5,059,152 | £2 | £2 |
| Equity | £4,016,450 | £5,059,152 | £2 | £2 |
| Assets | ||||
| Fixed assets | £65,085 | £53,273 | — | — |
| Property, plant & equipment | £64,985 | £53,173 | — | — |
| Current assets | £12,640,755 | £13,216,942 | — | — |
| Cash at bank | £282,149 | £161,894 | — | — |
| Liabilities | ||||
| Creditors within one year | £5,084,248 | £4,427,954 | — | — |
| Creditors after one year | £3,596,142 | £3,772,181 | — | — |
| Provisions | −£9,000 | −£10,928 | — | — |
| Net current assets | £7,556,507 | £8,788,988 | — | — |
| Assets less current liabilities | £7,621,592 | £8,842,261 | — | — |
| Profit & loss | ||||
| Turnover | £5,973,041 | £6,727,128 | — | — |
| Operating profit | −£835,321 | £775,958 | — | — |
| Profit before tax | −£1,172,149 | £502,954 | — | — |
| Profit / loss | −£1,042,702 | £406,517 | — | — |
| People & pay | ||||
| Average employees | 72 | 71 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2014-01-06
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OutstandingAll Assets · created 2014-01-06
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OutstandingShow 1 satisfied / released
Fixed · created 2018-10-02 · satisfied 2024-05-11
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Satisfied