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Companies/06084835

Nevis Holdings Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£4,567,208
Cash
£174,907
Turnover
—
Profit / loss
—
Current assets
£4,770,040
Creditors < 1 year
£202,832
Equity
£4,567,208
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£4,567,208£4,588,232—————
Equity£4,567,208£4,588,232£4,631,465£4,662,822£4,544,114£4,647,271£6,504,542
Assets
Current assets£4,770,040£4,789,247—£4,702,012£4,594,670£4,694,924£4,795,935
Cash at bank£174,907£193,636£210,904£251,891£224,161£420,761£472,138
Debtors£4,595,133£4,595,611£4,450,238£4,450,121£4,370,509£4,274,163£4,323,797
Liabilities
Creditors within one year£202,832£201,015£29,677————
Net current assets£4,567,208£4,588,232—£4,662,822£4,544,114£4,647,271£4,761,022
Assets less current liabilities——————£6,504,542
People
Average employees0000003
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2014-11-25 · satisfied 2015-07-08
—
Satisfied
All Assets · created 2013-07-22 · satisfied 2015-07-08
—
Satisfied
All Assets · created 2012-07-10 · satisfied 2015-07-08
All monies
Satisfied
All Assets · created 2009-03-02 · satisfied 2009-08-25
All monies
Satisfied
Shares · created 2009-03-02 · satisfied 2009-08-25
All monies
Satisfied