Nwh Realisations 2026 Limited
Private Limited Company · Liverpool
AdministrationUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£3,888,988
Cash
£362,744
Turnover
—
Profit / loss
−£1,096,997
Current assets
£6,590,764
Creditors < 1 year
£3,194,014
Equity
£3,888,988
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,888,988 | £4,985,985 | — | £5,499,177 | — | — | £5,211,152 | £2,854,051 | — | — |
| Equity | £3,888,988 | £4,985,985 | — | £5,499,177 | £5,281,197 | £7,631,042 | £5,211,152 | £2,854,051 | £2,145,532 | £5,946,908 |
| Assets | ||||||||||
| Fixed assets | £492,238 | £532,764 | — | £676,979 | — | — | £364,089 | £249,152 | — | — |
| Intangible assets | — | — | — | — | — | — | £2,903 | £29,862 | — | — |
| Property, plant & equipment | £492,116 | £531,692 | — | £673,004 | — | — | £361,186 | £219,290 | — | — |
| Current assets | £6,590,764 | £7,536,462 | — | £8,923,944 | — | — | £7,938,990 | £6,249,503 | — | — |
| Cash at bank | £362,744 | £1,123,242 | — | £1,365,484 | — | — | £3,607,958 | £3,415,967 | — | — |
| Debtors | £6,228,020 | £6,413,220 | — | £7,558,460 | — | — | £4,331,032 | £2,833,536 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,194,014 | £3,083,241 | — | £4,036,721 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £5,330 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £54,715 | £40,862 | — | — |
| Net current assets | £3,396,750 | £4,453,221 | — | £4,887,223 | — | — | £4,901,778 | £2,645,761 | — | — |
| Assets less current liabilities | £3,888,988 | £4,985,985 | — | £5,564,202 | — | — | £5,265,867 | £2,894,913 | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £21,801,236 | — | — | £16,185,623 | £14,145,485 | — | — |
| Gross profit | — | — | — | £4,377,362 | — | — | £4,822,351 | £4,060,355 | — | — |
| Operating profit | — | — | — | £222,653 | — | — | £2,913,602 | £2,766,882 | — | — |
| Profit before tax | −£1,096,997 | −£192,031 | — | £221,317 | — | — | £2,918,509 | £2,769,095 | — | — |
| Profit / loss | −£1,096,997 | −£191,831 | — | £217,980 | — | — | £2,357,101 | £2,208,519 | — | — |
| People | ||||||||||
| Average employees | 55 | 64 | — | 82 | — | — | 60 | 57 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 2024-10-24
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OutstandingAll Assets · created 2019-10-07
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Outstanding